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REGISTERED NUMBER: 03088217 (England and Wales)






















EASTOKE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






EASTOKE LIMITED (REGISTERED NUMBER: 03088217)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EASTOKE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: R J Griffin





SECRETARY: L Galloway





REGISTERED OFFICE: 3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW





REGISTERED NUMBER: 03088217 (England and Wales)






EASTOKE LIMITED (REGISTERED NUMBER: 03088217)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 500,000 500,000

CURRENT ASSETS
Cash at bank 122 255

CREDITORS
Amounts falling due within one year 5 139,755 76,997
NET CURRENT LIABILITIES (139,633 ) (76,742 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

360,367

423,258

PROVISIONS FOR LIABILITIES 93,334 72,460
NET ASSETS 267,033 350,798

CAPITAL AND RESERVES
Called up share capital 2 2
Non-distributable profit and loss reserve 332,750 332,750
Retained earnings (65,719 ) 18,046
267,033 350,798

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:



R J Griffin - Director


EASTOKE LIMITED (REGISTERED NUMBER: 03088217)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Eastoke Limited 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 consideration received or receivable.

Tangible fixed assets
Depreciation has not been provided on freehold property as its residual value is considered by the director to be higher than the carrying value of that in the balance sheet.

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 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 August 2022
and 31 July 2023 500,000
NET BOOK VALUE
At 31 July 2023 500,000
At 31 July 2022 500,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors loan account 138,771 76,023
Accruals and deferred income 984 974
139,755 76,997

6. RELATED PARTY DISCLOSURES

Included within the creditors is an amount of £138,771 (2022: £76,023) due from the company to R J Griffin, director. No interest has been charged on this balance during the year (2022: £Nil). There are no set repayment terms in place.