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REGISTERED NUMBER: 11573907 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

EMK Services Ltd

EMK Services Ltd (Registered number: 11573907)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EMK Services Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Miss K B Czerwinke





REGISTERED OFFICE: 72 Halstead Road
London
E11 2AZ





REGISTERED NUMBER: 11573907 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

EMK Services Ltd (Registered number: 11573907)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 92 137
Investment property 5 179,158 179,158
179,250 179,295

CURRENT ASSETS
Cash at bank 2,806 1,969

CREDITORS
Amounts falling due within one year 6 (75,452 ) (75,452 )
NET CURRENT LIABILITIES (72,646 ) (73,483 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,604

105,812

CREDITORS
Amounts falling due after more than one
year

7

(112,183

)

(112,183

)
NET LIABILITIES (5,579 ) (6,371 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (5,580 ) (6,372 )
(5,579 ) (6,371 )

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 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.

EMK Services Ltd (Registered number: 11573907)

Balance Sheet - continued
30 September 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 director and authorised for issue on 20 March 2024 and were signed by:





Miss K B Czerwinke - Director


EMK Services Ltd (Registered number: 11573907)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

EMK Services Ltd 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.

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.

Turnover
Turnover represents net rents receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

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 year 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.

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 year 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.

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the director will continue to financially support the company in the future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

EMK Services Ltd (Registered number: 11573907)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022
and 30 September 2023 480
DEPRECIATION
At 1 October 2022 343
Charge for year 45
At 30 September 2023 388
NET BOOK VALUE
At 30 September 2023 92
At 30 September 2022 137

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 179,158
NET BOOK VALUE
At 30 September 2023 179,158
At 30 September 2022 179,158

The director considers the fair value of the investment property at the year end to be £179,158 (2022: £179,158). Valuations of investment property have been made on an open market value for existing use basis.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 116 116
Other creditors 75,336 75,336
75,452 75,452

Included in other creditors are accruals and deferred income of £1,500 (2022: £1,500).

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 112,183 112,183

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more than 5 years 112,183 112,183

EMK Services Ltd (Registered number: 11573907)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Bank loans 112,183 112,183

The bank loan is secured against the investment property of the company.