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REGISTERED NUMBER: 05210719 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2023

for

EK3 LIMITED

EK3 LIMITED (REGISTERED NUMBER: 05210719)






Contents of the Financial Statements
For The Year Ended 30 September 2023




Page

Balance Sheet 1


EK3 LIMITED (REGISTERED NUMBER: 05210719)

Balance Sheet
30 September 2023

2023 2022
£    £    £    £   
FIXED ASSETS 3,310 3,570

CURRENT ASSETS 107,900 62,477

PREPAYMENTS AND ACCRUED INCOME 753 486

CREDITORS
Amounts falling due within one
year

(47,557

)

(25,685

)
NET CURRENT ASSETS 61,096 37,278
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,406

40,848

CREDITORS
Amounts falling due after more
than one year

3,621

3,338
NET ASSETS 60,785 37,510

CAPITAL AND RESERVES 60,785 37,510

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

ek3 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05210719

Registered office: 115 Byrkley Street
Burton on Trent
Staffordshire
DE14 2EG

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30 September 2023 the company owed £7,661 (2022: £6,994) to its director. It is paying interest at 1.74% above the Bank of England base rate on £5,121 (2022: £4,838) of this sum. The remainder is interest free.



EK3 LIMITED (REGISTERED NUMBER: 05210719)

Balance Sheet - continued
30 September 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 February 2024 and were signed by:





S Pettingale - Director