REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2022 |
for |
Eagerreport Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2022 |
for |
Eagerreport Limited |
Eagerreport Limited (Registered number: 03218049) |
Contents of the Financial Statements |
for the Year Ended 30 June 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Eagerreport Limited |
Company Information |
for the Year Ended 30 June 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Eagerreport Limited (Registered number: 03218049) |
Balance Sheet |
30 June 2022 |
2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
Investment property | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Fair value reserve | 9 |
Retained earnings | 9 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
Eagerreport Limited (Registered number: 03218049) |
Balance Sheet - continued |
30 June 2022 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Eagerreport Limited (Registered number: 03218049) |
Notes to the Financial Statements |
for the Year Ended 30 June 2022 |
1. | STATUTORY INFORMATION |
Eagerreport Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Eagerreport Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Turnover |
Turnover represents net invoiced sales of services excluding VAT and is recognised within the period in which the services are supplied. |
Tangible fixed assets |
Computer equipment | - |
Investments in subsidiaries |
Investments in subsidiaries are recognised at cost less any permanent diminution in value. |
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. |
Fixed asset investments |
Listed investments are valued at their fair value at the balance sheet date and any changes between the previous year end or acquisition, as applicable are recognised in the profit and loss account. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Eagerreport Limited (Registered number: 03218049) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2022 |
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1 July 2021 |
and 30 June 2022 |
DEPRECIATION |
At 1 July 2021 |
Charge for year |
At 30 June 2022 |
NET BOOK VALUE |
At 30 June 2022 |
At 30 June 2021 |
5. | FIXED ASSET INVESTMENTS |
Shares in |
group | Listed |
undertakings | investments | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 July 2021 | 1 |
Additions | 742,241 |
Disposals | ( |
) | (339,134 | ) |
Revaluations | 8,626 |
At 30 June 2022 | 411,734 |
NET BOOK VALUE |
At 30 June 2022 | 411,734 |
At 30 June 2021 | 1 |
If Listed investments had not been revalued they would have been included at a cost of £403,106 (2021: £Nil). |
6. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 July 2021 |
and 30 June 2022 |
NET BOOK VALUE |
At 30 June 2022 |
At 30 June 2021 |
Fair value at 30 June 2022 is represented by: |
£ |
Valuation in 2021 | 278,913 |
Eagerreport Limited (Registered number: 03218049) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2022 |
6. | INVESTMENT PROPERTY - continued |
If investment property had not been revalued it would have been included at the following historical cost: |
2022 | 2021 |
£ | £ |
Cost | 278,913 | 278,913 |
Aggregate depreciation | (16,734 | ) | (11,156 | ) |
Investment property was valued on a fair value basis on 30 June 2022 by the directors . |
7. | DEBTORS |
2022 | 2021 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
Directors' current accounts | 2,013,861 | 231,725 |
Amounts falling due after more than one year: |
Other debtors |
Tax |
Aggregate amounts |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Tax |
Social security and other taxes |
Other creditors |
Accrued expenses |
9. | RESERVES |
Fair |
Retained | value |
earnings | reserve | Totals |
£ | £ | £ |
At 1 July 2021 | ( |
) | (337,481 | ) |
Profit for the year |
Revaluation adjustment | (8,626 | ) | 8,626 | - |
At 30 June 2022 | ( |
) | 5,741 |
Eagerreport Limited (Registered number: 03218049) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2022 |
10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The directors maintain loan accounts with the company. At the balance sheet date, the amounts owing from the directors is shown in the debtors note. The amounts are repayable upon demand. |