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REGISTERED NUMBER: 05375700 (England and Wales)










Unaudited Financial Statements

for the Year Ended 28th February 2023

for

Euro Impex Marketing (UK) Ltd

Euro Impex Marketing (UK) Ltd (Registered number: 05375700)

Contents of the Financial Statements
for the Year Ended 28th February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Euro Impex Marketing (UK) Ltd

Company Information
for the Year Ended 28th February 2023







Directors: S Bhatia
Mrs R Bhatia





Registered office: Sahaj Anand Business Centre
10 Park Place
Manchester
Lancashire
M4 4EY





Registered number: 05375700 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

Euro Impex Marketing (UK) Ltd (Registered number: 05375700)

Balance Sheet
28th February 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,707 2,275

Current assets
Stocks 8,250 7,900
Debtors 5 1,438,167 1,480,387
Cash at bank 187,233 64,883
1,633,650 1,553,170
Creditors
Amounts falling due within one year 6 367,043 334,088
Net current assets 1,266,607 1,219,082
Total assets less current liabilities 1,268,314 1,221,357

Creditors
Amounts falling due after more than one
year

7

273,127

325,500
Net assets 995,187 895,857

Capital and reserves
Called up share capital 8 1,000 1,000
Retained earnings 994,187 894,857
Shareholders' funds 995,187 895,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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.

Euro Impex Marketing (UK) Ltd (Registered number: 05375700)

Balance Sheet - continued
28th February 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 Board of Directors and authorised for issue on 23rd February 2024 and were signed on its behalf by:





S Bhatia - Director


Euro Impex Marketing (UK) Ltd (Registered number: 05375700)

Notes to the Financial Statements
for the Year Ended 28th February 2023


1. Statutory information

Euro Impex Marketing (UK) 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.
Fixtures and fittings - 25% on reducing balance
Equipment - 25% on reducing balance

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

3. Employees and directors

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

4. Tangible fixed assets
Fixtures
and
fittings Equipment Totals
£    £    £   
Cost
At 1st March 2022
and 28th February 2023 14,032 5,133 19,165
Depreciation
At 1st March 2022 12,189 4,701 16,890
Charge for year 460 108 568
At 28th February 2023 12,649 4,809 17,458
Net book value
At 28th February 2023 1,383 324 1,707
At 28th February 2022 1,843 432 2,275

Euro Impex Marketing (UK) Ltd (Registered number: 05375700)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023


5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 1,424,133 1,480,387
Other debtors 14,034 -
1,438,167 1,480,387

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 248,545 244,783
Taxation and social security 107,231 83,106
Other creditors 11,267 6,199
367,043 334,088

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 273,127 325,500

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 240,620 325,500

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000