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REGISTERED NUMBER: 11204692 (England and Wales)










Unaudited Financial Statements

for the Year Ended 28 February 2023

for

El Paso Leam Limited

El Paso Leam Limited (Registered number: 11204692)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


El Paso Leam Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Farhang Ajdari
Maghsud Azhdari





REGISTERED OFFICE: 12A Clarendon Avenue
Leamington Spa
CV32 5PZ





REGISTERED NUMBER: 11204692 (England and Wales)





ACCOUNTANTS: Justa Limited
Justa House
204-208 Holbrook Lane
Coventry
CV6 4DD

El Paso Leam Limited (Registered number: 11204692)

Balance Sheet
28 February 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,527 8,527

CURRENT ASSETS
Stocks 1,366 1,366
Cash in hand 17,516 17,516
18,882 18,882
CREDITORS
Amounts falling due within one year 5 (31,030 ) (31,030 )
NET CURRENT LIABILITIES (12,148 ) (12,148 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,621

)

(3,621

)

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (3,821 ) (3,821 )
(3,621 ) (3,621 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by:





Maghsud Azhdari - Director


El Paso Leam Limited (Registered number: 11204692)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

El Paso Leam Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the year ended 28 february 2023. However, reference to information relating to the year ended 28 february 2022 has been made where appropriate.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 16,178
DEPRECIATION
At 1 March 2022
and 28 February 2023 7,651
NET BOOK VALUE
At 28 February 2023 8,527
At 28 February 2022 8,527

El Paso Leam Limited (Registered number: 11204692)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 10,200 10,200
Other creditors 20,830 20,830
31,030 31,030