IRIS Accounts Production v23.1.5.20 11911321 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure119113212022-03-31119113212023-03-31119113212022-04-012023-03-31119113212021-03-31119113212021-04-012022-03-31119113212022-03-3111911321ns16:EnglandWales2022-04-012023-03-3111911321ns15:PoundSterling2022-04-012023-03-3111911321ns11:Director12022-04-012023-03-3111911321ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3111911321ns11:SmallEntities2022-04-012023-03-3111911321ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3111911321ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3111911321ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3111911321ns11:AbridgedAccounts2022-04-012023-03-3111911321ns11:Director22022-04-012023-03-3111911321ns11:RegisteredOffice2022-04-012023-03-3111911321ns6:CurrentFinancialInstruments2023-03-3111911321ns6:CurrentFinancialInstruments2022-03-3111911321ns6:Non-currentFinancialInstruments2023-03-3111911321ns6:Non-currentFinancialInstruments2022-03-3111911321ns6:ShareCapital2023-03-3111911321ns6:ShareCapital2022-03-3111911321ns6:RetainedEarningsAccumulatedLosses2023-03-3111911321ns6:RetainedEarningsAccumulatedLosses2022-03-3111911321ns6:ComputerEquipment2022-04-012023-03-3111911321ns6:AfterOneYearns6:Non-currentFinancialInstruments2023-03-3111911321ns6:AfterOneYearns6:Non-currentFinancialInstruments2022-03-31
REGISTERED NUMBER: 11911321 (England and Wales)















Financial Statements for the Year Ended 31st March 2023

for

Evok3 Performance Ltd

Evok3 Performance Ltd (Registered number: 11911321)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Evok3 Performance Ltd

Company Information
for the Year Ended 31st March 2023







DIRECTORS: M J Dickinson
F O Philipp





REGISTERED OFFICE: 53 East Street
Thame
OX9 3JS





REGISTERED NUMBER: 11911321 (England and Wales)





ACCOUNTANTS: Dormer Finance Limited
8 Hemmells
Basildon
Essex
SS15 6ED

Evok3 Performance Ltd (Registered number: 11911321)

Abridged Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 990 369

CURRENT ASSETS
Stocks 341,006 318,764
Debtors 5 123,938 146,763
Cash at bank 125,201 162,347
590,145 627,874
CREDITORS
Amounts falling due within one year 169,773 190,546
NET CURRENT ASSETS 420,372 437,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

421,362

437,697

CREDITORS
Amounts falling due after more than one
year

(229,700

)

(249,700

)

PROVISIONS FOR LIABILITIES (188 ) (70 )
NET ASSETS 191,474 187,927

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 191,374 187,827
191,474 187,927

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

Evok3 Performance Ltd (Registered number: 11911321)

Abridged Balance Sheet - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 27th November 2023 and were signed on its behalf by:





M J Dickinson - Director


Evok3 Performance Ltd (Registered number: 11911321)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

Evok3 Performance 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 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.
Computer equipment - 33% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Evok3 Performance Ltd (Registered number: 11911321)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2022 3,073
Additions 1,145
At 31st March 2023 4,218
DEPRECIATION
At 1st April 2022 2,704
Charge for year 524
At 31st March 2023 3,228
NET BOOK VALUE
At 31st March 2023 990
At 31st March 2022 369

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other debtors 40 40

6. RELATED PARTY DISCLOSURES

During the year, the directors' current account was credited with £1,500 for the use of home as office space.