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REGISTERED NUMBER: 14094117 (England and Wales)

















Unaudited Financial Statements

for the Period 9 May 2022 to 31 May 2023

for

ECMOR Property Limited

ECMOR Property Limited (Registered number: 14094117)






Contents of the Financial Statements
for the Period 9 May 2022 to 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECMOR Property Limited

Company Information
for the Period 9 May 2022 to 31 May 2023







DIRECTORS: E C Morgan
H M Morgan





REGISTERED OFFICE: 21 Gold Tops
Newport
South Wales
NP20 4PG





REGISTERED NUMBER: 14094117 (England and Wales)





ACCOUNTANTS: Guilfoyle Sage LLP
21 Gold Tops
Newport
South Wales
NP20 4PG

ECMOR Property Limited (Registered number: 14094117)

Balance Sheet
31 May 2023

Notes £    £   
FIXED ASSETS
Investment property 5 402,098

CURRENT ASSETS
Debtors 6 17
Cash in hand 100
117
CREDITORS
Amounts falling due within one year 7 162,392
NET CURRENT LIABILITIES (162,275 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,823

CREDITORS
Amounts falling due after more than one
year

8

244,428
NET LIABILITIES (4,605 )

CAPITAL AND RESERVES
Called up share capital 10 100
Retained earnings (4,705 )
SHAREHOLDERS' FUNDS (4,605 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

ECMOR Property Limited (Registered number: 14094117)

Balance Sheet - continued
31 May 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:




E C Morgan - Director



H M Morgan - Director


ECMOR Property Limited (Registered number: 14094117)

Notes to the Financial Statements
for the Period 9 May 2022 to 31 May 2023

1. STATUTORY INFORMATION

Ecmor Property Limited is a private company, limited by shares and is incorporated in England and Wales. The company's registered number is 14094117 and the address of its registered office is 21 Gold Tops, Newport, United Kingdom, NP20 4PG.

These financial statements are the company's separate financial statements, covering the period to 31 May 2023 and are presented in Sterling (£), the company's functional currency, rounded to the nearest pound.

The accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

2. STATEMENT OF COMPLIANCE

The individual financial statements of Ecmor Property Limited have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


ECMOR Property Limited (Registered number: 14094117)

Notes to the Financial Statements - continued
for the Period 9 May 2022 to 31 May 2023

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 402,098
At 31 May 2023 402,098
NET BOOK VALUE
At 31 May 2023 402,098

The directors consider that the investment property value is not significantly different to the cost at the purchase date.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 17

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 162,392

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Bank loans 244,428

ECMOR Property Limited (Registered number: 14094117)

Notes to the Financial Statements - continued
for the Period 9 May 2022 to 31 May 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
£   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 244,428

9. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 244,428

The mortgage is secured by fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures and fixed plant and machinery.

The mortgage is interest only, payable over a duration of 35 years, at an interest rate of 3.24%.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

11. RELATED PARTY DISCLOSURES

At the year end, included in creditors is the sum of £72,160 owed to key management personnel. There is no fixed repayment date on this loan and no interest has been charged.

At the year end, included in creditors is the sum of £83,051 owed to related parties. There is no fixed repayment date on these loans and no interest has been charged.