12665264 2022-07-01 2023-06-30 12665264 uk-bus:Director1 2022-07-01 2023-06-30 12665264 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 12665264 uk-bus:SmallEntities 2022-07-01 2023-06-30 12665264 uk-bus:FullAccounts 2022-07-01 2023-06-30 12665264 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12665264 2022-07-01 12665264 2023-06-30 12665264 2021-07-01 2022-06-30 12665264 2022-06-30 xbrli:pure iso4217:GBP 12665264 2021-07-01 2022-06-30
Company Registration Number : 12665264 (England and Wales)
12665264
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-06-30
false
EMIL-DAVID LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-07-01
EMIL-DAVID LIMITED
Unaudited financial statements and annual report
For the year ended 30 June 2023
EMIL-DAVID LIMITED
Contents
For the year ended 30 June 2023

CONTENTS PAGE
Company Information 3
Director's Report 4
Director's Responsibilities Statement 5
Accountant's Report 5
Income Statement 6
Statement of Financial Position 7
Notes to the Financial Statements 8
Detailed Income Statement 9


EMIL-DAVID LIMITED
Company Information
For the year ended 30 June 2023

Company registration number 12665264 (England and Wales)
Director Johnson Popoola OBILANADE
Registered office address Flat B, 5
London
SE5 9PL
Accountant












Accountant





EMIL-DAVID LIMITED
Director's Report
For the year ended 30 June 2023

The director presents his/her report and the Unaudited Financial Statements for the year ended 30 June 2023.
Director of the company
The following directors held office during the whole of the period:
Johnson Popoola OBILANADE
Statement of director's responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 102 1A.
Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to;
-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent;and
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Board of directors and signed on its behalf by:
Johnson Popoola OBILANADE (Director)
Date: 06 March 2024
This report was approved by the board on 2024-03-06 Date: 06 March 2024
EMIL-DAVID LIMITED
Accountant's report
For the year ended 30 June 2023

Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of EMIL-DAVID LIMITED for the year ended 30 June 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EMIL-DAVID LIMITED for the year ended 30 June 2023.


We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements.


You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.


The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.






2024-03-06 Date: 06 March 2024
5
EMIL-DAVID LIMITED
Income Statement
For the year ended 30 June 2023

2023 2022
£ £
Turnover - -
Cost of sales - (82)
Gross (Loss)/profit - (82)
Selling and distribution expenses - (482)
Administrative expenses (74) (8,681)
Operating loss (74) (9,245)
Loss on ordinary activities before taxation (74) (9,245)
Loss for the year (74) (9,245)
/* == Copy of Frs105 Profit Loss for XML COntent ============================================================ */
Profit and loss account
2023 2022
£ £
EMIL-DAVID LIMITED
Statement of Financial Position
For the year ended 30 June 2023

2023 2022
Notes £ £
Current assets
Cash and cash equivalents 6 - 11
- 11
Current liabilities
Creditors: Amounts falling due within one year 7 (17,504) (17,441)
(17,504) (17,441)
Net current (liabilities)/assets (17,504) (17,430)
Total assets less current liabilities (17,504) (17,430)
Net (liabilities)/assets (17,504) (17,430)
Capital and reserves
Called up share capital 8 1 1
Retained earnings (17,505) (17,431)
Shareholder's funds (17,504) (17,430)
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
  • For the year ended 30 June 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 director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 06 March 2024
.............................
Johnson Popoola OBILANADE (Director)
Company registration number: 12665264
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-06-30 30 June 2023
2023 2022
£ £
Current Assets 0 11
Creditors: amounts falling due within one year (17,504) (17,441)
Net current assets (liabilities) (17,504) (17,430)
Total assets less current liabilities (17,504) (17,430)
Net Assets (liabilities) (17,504) (17,430)
Capital and Reserves (17,504) (17,430)
For the year ending 30/06/2023 the company was entitled to exemption 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. For the year ending 30-06-2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the small companies provisions and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board of directors on 06 March 2024 2024-03-06 and signed on behalf of the board,
.............................
Johnson Popoola OBILANADE
Director
Company registration number: 12665264
EMIL-DAVID LIMITED
Notes to the Financial Statements
For the year ended 30 June 2023

(1) General Information
EMIL-DAVID LIMITED is a private company limited by shares, domiciled and incorporated in England and Wales. Its registered office is Petronne House, 31 Church Street, Dagenham RM10 9UR.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies regime.
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Employees
During the year, the average number of employees including director was 0 (2022 : 0).

(6) Cash and cash equivalents
2023 2022
£ £
Bank balance - 11
- 11

(7) Creditors: Amounts falling due within one year
2023 2022
£ £
Trade creditors 210 216
Other creditors 17,294 17,225
17,504 17,441

(8) Share capital and reserves
Alloted,called up and fully paid: 2023 2022
£ £
1 (2022 : 1) Ordinary Shares of £ 1 each11
1 1
Ordinary shares hold equal voting rights.
Retained earnings 2023
£
At 1 July 2022 (17,431)
Loss of the year (74)
At 30 June 2023 (17,505)
EMIL-DAVID LIMITED
Detailed Income Statement
For the year ended 30 June 2023

This section does not form part of the statutory accounts.

2023 2022
£ £
Turnover - -
Less : Cost of sales
Purchases - 82
- 82
Gross Profit - (82)
Less : Selling and distribution expenses
Advertising and Marketing - 433
Website Costs - 48
- 482
Less : Administrative expenses
Training and Development - 7,935
IT Costs - 125
Accountancy, Bookkeeping and Auditing Fees - 432
Legal and Professional Fees 73 122
Printing, Postage and Stationery - 38
Telephone and Internet - 27
Bank Fees 1 2
74 8,681
Operating loss (74) (9,245)
Loss on ordinary activities before taxation (74) (9,245)
Net loss for the year after taxation (74) (9,245)
Net loss for the year after dividends (74) (9,245)
Retained losses brought forward (17,431) (8,187)
Retained losses carried forward (17,505) (17,431)