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COMPANY REGISTRATION NUMBER: 10257714
Eldoken Supplies Ltd
Filleted Unaudited Financial Statements
30 September 2023
Eldoken Supplies Ltd
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Current assets
Stocks
49,354
53,525
Debtors
5
87,929
106,194
Cash at bank and in hand
14,873
10,639
---------
---------
152,156
170,358
Creditors: amounts falling due within one year
6
128,061
155,405
---------
---------
Net current assets
24,095
14,953
--------
--------
Total assets less current liabilities
24,095
14,953
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
23,995
14,853
--------
--------
Shareholders funds
24,095
14,953
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 24 January 2024 , and are signed on behalf of the board by:
Bakul Shah
Director
Company registration number: 10257714
Eldoken Supplies Ltd
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Watford, WD24 4FT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102 and has applied the necessary exemptions available.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2022: 8 ).
5. Debtors
2023
2022
£
£
Trade debtors
87,929
106,194
--------
---------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
22,629
12,664
Corporation tax
7,805
7,973
Other creditors
97,627
134,768
---------
---------
128,061
155,405
---------
---------
7. Directors' advances, credits and guarantees
Other than £134,768 (2021 : £96,764) disclosed in other creditors due within one year, there are no material transitions with the directors requiring further disclosure.