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Company Registration No. 14308941 (England and Wales)
Ek At The Mill Ltd Unaudited accounts for the period from 21 August 2022 to 31 August 2023
Ek At The Mill Ltd Unaudited accounts Contents
Page
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Ek At The Mill Ltd Company Information for the period from 21 August 2022 to 31 August 2023
Director
Maurice Bruce Elsworth
Company Number
14308941 (England and Wales)
Registered Office
Duke House Duke Street Skipton BD23 2HQ England
Accountants
Goodbooks (Skipton) Ltd Duke House Duke Street Skipton North Yorkshire BD23 2HQ
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Ek At The Mill Ltd Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
29,064 
Current assets
Debtors
11,488 
Cash at bank and in hand
17,859 
29,347 
Creditors: amounts falling due within one year
(5,714)
Net current assets
23,633 
Total assets less current liabilities
52,697 
Creditors: amounts falling due after more than one year
(78,547)
Net liabilities
(25,850)
Capital and reserves
Called up share capital
1 
Profit and loss account
(25,851)
Shareholders' funds
(25,850)
For the period ending 31 August 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 his 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 and authorised for issue on 21 August 2024 and were signed on its behalf by
Maurice Bruce Elsworth Director Company Registration No. 14308941
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Ek At The Mill Ltd Notes to the Accounts for the period from 21 August 2022 to 31 August 2023
1
Statutory information
Ek At The Mill Ltd is a private company, limited by shares, registered in England and Wales, registration number 14308941. The registered office is Duke House, Duke Street, Skipton, BD23 2HQ, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Leasehold improvements over 10 years
Fixtures & fittings
5 years
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 21 August 2022
- 
- 
- 
Additions
19,770 
12,130 
31,900 
At 31 August 2023
19,770 
12,130 
31,900 
Depreciation
Charge for the period
1,427 
1,409 
2,836 
At 31 August 2023
1,427 
1,409 
2,836 
Net book value
At 31 August 2023
18,343 
10,721 
29,064 
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Ek At The Mill Ltd Notes to the Accounts for the period from 21 August 2022 to 31 August 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
3,209 
Trade debtors
2,806 
Accrued income and prepayments
5,473 
11,488 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
3,984 
Loans from directors
1,730 
5,714 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
78,547 
Creditors due after more than one year relate to loans received from a Company 50% owned by the Director of EK at the Mill Ltd
8
Average number of employees
During the period the average number of employees was 2.
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