Company Registration No. 06906859 (England and Wales)
E2E Retail Limited
Unaudited accounts
for the year ended 30 September 2023
E2E Retail Limited
Unaudited accounts
Contents
E2E Retail Limited
Company Information
for the year ended 30 September 2023
Directors
J Reveley
L Reveley
Company Number
06906859 (England and Wales)
Registered Office
13 Ensign Business Centre
Westwood Way
Coventry
CV4 8JA
United Kingdom
E2E Retail Limited
Statement of financial position
as at 30 September 2023
Tangible assets
5,184
6,480
Cash at bank and in hand
2,084
(6,999)
Creditors: amounts falling due within one year
(36,658)
(25,009)
Net current (liabilities)/assets
(7,478)
2,088
Net (liabilities)/assets
(2,294)
8,568
Called up share capital
100
100
Profit and loss account
(2,394)
8,468
Shareholders' funds
(2,294)
8,568
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by
J Reveley
Director
Company Registration No. 06906859
E2E Retail Limited
Notes to the Accounts
for the year ended 30 September 2023
E2E Retail Limited is a private company, limited by shares, registered in England and Wales, registration number 06906859. The registered office is 13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Computer equipment
25% straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
9,000
257
9,257
At 30 September 2023
9,000
257
9,257
At 1 October 2022
2,520
257
2,777
Charge for the year
1,296
-
1,296
At 30 September 2023
3,816
257
4,073
At 30 September 2023
5,184
-
5,184
At 30 September 2022
6,480
-
6,480
Amounts falling due within one year
E2E Retail Limited
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,460
2,897
Loans from directors
26,343
19,800
7
Transactions with related parties
At the balance sheet date the company owed the director £26,343 by way of directors loan account. No interest was charged on this loan and will only be repaid when the company has sufficient funds to do so.
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).