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REGISTERED NUMBER: 06915516 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

E I V (2009) Ltd

E I V (2009) Ltd (Registered number: 06915516)






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


E I V (2009) Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Jonathan David Parry
Charles Ian Pirie





SECRETARY: Dawn Louise Parry





REGISTERED OFFICE: Unit E1
Longford Trading Estate
Thomas Street
Stretford
Manchester
M32 0JT





REGISTERED NUMBER: 06915516 (England and Wales)





ACCOUNTANTS: PKW Chartered Accountants LLP
Cloth Hall
150 Drake Street
Rochdale
Lancashire
OL16 1PX

E I V (2009) Ltd (Registered number: 06915516)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,298 54,440

CURRENT ASSETS
Stocks 243,675 236,475
Debtors 5 1,136,853 1,066,869
Cash at bank and in hand 2,317,359 1,944,694
3,697,887 3,248,038
CREDITORS
Amounts falling due within one year 6 1,366,850 1,221,328
NET CURRENT ASSETS 2,331,037 2,026,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,374,335

2,081,150

PROVISIONS FOR LIABILITIES 5,052 4,926
NET ASSETS 2,369,283 2,076,224

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 2,369,183 2,076,124
SHAREHOLDERS' FUNDS 2,369,283 2,076,224

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 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.

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 19 April 2024 and were signed on its behalf by:





Jonathan David Parry - Director


E I V (2009) Ltd (Registered number: 06915516)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

E I V (2009) 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks and work-in-progress
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

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 NIL (2022 - 8 ).

E I V (2009) Ltd (Registered number: 06915516)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2022 4,181 24,373 59,750 88,304
Additions - 690 - 690
At 31 July 2023 4,181 25,063 59,750 88,994
DEPRECIATION
At 1 August 2022 1,197 9,381 23,286 33,864
Charge for year 456 2,256 9,120 11,832
At 31 July 2023 1,653 11,637 32,406 45,696
NET BOOK VALUE
At 31 July 2023 2,528 13,426 27,344 43,298
At 31 July 2022 2,984 14,992 36,464 54,440

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,116,245 1,051,532
Prepayments and accrued income 20,608 15,337
1,136,853 1,066,869

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 885,463 777,525
Corporation tax 169,279 127,898
VAT 35,331 32,326
Directors' current accounts 268,609 262,836
Accruals and deferred income 8,168 20,743
1,366,850 1,221,328

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases as at 31 July 2022 of £612,066 (2021: £692,778).

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr JD Parry who owns 65% of the issued share capital in the company.