REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements for the Period 31 August 2021 to 29 August 2022 |
for |
EOS Capital (UK) Limited |
REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements for the Period 31 August 2021 to 29 August 2022 |
for |
EOS Capital (UK) Limited |
EOS Capital (UK) Limited (Registered number: 09196456) |
Contents of the Financial Statements |
for the Period 31 August 2021 to 29 August 2022 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Report of the Accountants | 3 |
Income Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 6 |
EOS Capital (UK) Limited |
Company Information |
for the Period 31 August 2021 to 29 August 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
123 Pall Mall |
St. James's |
London |
SW1Y 5EA |
EOS Capital (UK) Limited (Registered number: 09196456) |
Report of the Director |
for the Period 31 August 2021 to 29 August 2022 |
The director presents her report with the financial statements of the company for the period 31 August 2021 to 29 August 2022. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the period under review was that of providing concierge services. |
DIRECTORS |
The directors who have held office during the period from 31 August 2021 to the date of this report are as follows: |
STATEMENT OF DIRECTOR'S RESPONSIBILITIES |
The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations. |
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to: |
- | select suitable accounting policies and then apply them consistently; |
- | make judgements and accounting estimates that are reasonable and prudent; |
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. |
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
EOS Capital (UK) Limited |
Report of the Accountants to the Director of |
EOS Capital (UK) Limited |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 29 August 2022 set out on pages four to seven and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
123 Pall Mall |
St. James's |
London |
SW1Y 5EA |
EOS Capital (UK) Limited (Registered number: 09196456) |
Income Statement |
for the Period 31 August 2021 to 29 August 2022 |
Period | Period |
31.8.21 | 1.9.20 |
to | to |
29.8.22 | 30.8.21 |
Notes | £ | £ |
TURNOVER |
Administrative expenses | ( |
) | ( |
) |
OPERATING PROFIT | 4 |
Interest payable and similar expenses |
PROFIT BEFORE TAXATION |
Tax on profit | ( |
) |
PROFIT FOR THE FINANCIAL PERIOD |
EOS Capital (UK) Limited (Registered number: 09196456) |
Balance Sheet |
29 August 2022 |
29.8.22 | 30.8.21 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year | 8 | ( |
) | ( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Other reserves |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |
EOS Capital (UK) Limited (Registered number: 09196456) |
Notes to the Financial Statements |
for the Period 31 August 2021 to 29 August 2022 |
1. | STATUTORY INFORMATION |
EOS Capital (UK) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared in £ Sterling as this is considered by the director to be the company's functional currency. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. |
Useful lives and residual values of tangible fixed assets are reviewed at the end of each reporting period. |
Depreciation is provided at the following annual rates using straight-line method: |
Computer euipments 3 years |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2021 - |
4. | OPERATING PROFIT |
The operating profit is stated after charging: |
Period | Period |
31.8.21 | 1.9.20 |
to | to |
29.8.22 | 30.8.21 |
£ | £ |
Depreciation - owned assets |
EOS Capital (UK) Limited (Registered number: 09196456) |
Notes to the Financial Statements - continued |
for the Period 31 August 2021 to 29 August 2022 |
5. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 31 August 2021 |
Reclassification/transfer | ( |
) |
At 29 August 2022 |
DEPRECIATION |
At 31 August 2021 |
Reclassification/transfer | ( |
) |
At 29 August 2022 |
NET BOOK VALUE |
At 29 August 2022 |
At 30 August 2021 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.8.22 | 30.8.21 |
£ | £ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.8.22 | 30.8.21 |
£ | £ |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
29.8.22 | 30.8.21 |
£ | £ |
Other creditors |
9. | ULTIMATE CONTROLLING PARTY |
The controlling party is Anna E N Martins. |