Company Registration No. 11624384 (England and Wales)
Euphoria 2018 Ltd
Unaudited accounts
for the year ended 31 October 2023
Euphoria 2018 Ltd
Unaudited accounts
Contents
Euphoria 2018 Ltd
Company Information
for the year ended 31 October 2023
Directors
O J Griffin
E M Sills
Company Number
11624384 (England and Wales)
Registered Office
WINDSOR HOUSE
A1 BUSINESS PARK AT
LONG BENNINGTON
NOTTINGHAMSHIRE
NG23 5JR
UNITED KINGDOM
Accountants
Clearview Accountancy and Finance Ltd
Aura Business Centre
Manners Road
Newark
Nottinghamshire
NG24 1BS
Euphoria 2018 Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
10,274
10,601
Cash at bank and in hand
2,247
5,834
Creditors: amounts falling due within one year
(25,613)
(25,171)
Net current liabilities
(22,218)
(18,537)
Net liabilities
(11,944)
(7,936)
Called up share capital
100
100
Profit and loss account
(12,044)
(8,036)
Shareholders' funds
(11,944)
(7,936)
For the year ending 31 October 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 July 2024 and were signed on its behalf by
O J Griffin
Director
Company Registration No. 11624384
Euphoria 2018 Ltd
Notes to the Accounts
for the year ended 31 October 2023
Euphoria 2018 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11624384. The registered office is WINDSOR HOUSE, A1 BUSINESS PARK AT, LONG BENNINGTON, NOTTINGHAMSHIRE, NG23 5JR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
11,609
219
11,828
At 31 October 2023
11,609
219
11,828
At 1 November 2022
1,008
219
1,227
Charge for the year
252
75
327
At 31 October 2023
1,260
294
1,554
At 31 October 2023
10,349
(75)
10,274
At 31 October 2022
10,601
-
10,601
Amounts falling due within one year
Accrued income and prepayments
348
-
Euphoria 2018 Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
1,985
Obligations under finance leases and hire purchase contracts
3,598
4,365
Trade creditors
2,728
4,728
Loans from directors
16,194
10,286
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Average number of employees
During the year the average number of employees was 0 (2022: 0).