2022-12-01 2023-11-30 false Capium Accounts Production 1.1 13040320 bus:AbridgedAccounts 2022-12-01 2023-11-30 13040320 bus:FRS102 2022-12-01 2023-11-30 13040320 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13040320 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13040320 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13040320 2022-12-01 2023-11-30 13040320 2023-11-30 13040320 bus:RegisteredOffice 2022-12-01 2023-11-30 13040320 core:WithinOneYear 2023-11-30 13040320 core:AfterOneYear 2023-11-30 13040320 bus:Director1 2022-12-01 2023-11-30 13040320 bus:Director1 2023-11-30 13040320 bus:Director1 2021-12-01 2022-11-30 13040320 2021-12-01 13040320 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 13040320 2021-12-01 2022-11-30 13040320 2022-11-30 13040320 core:WithinOneYear 2022-11-30 13040320 core:AfterOneYear 2022-11-30 13040320 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 13040320 core:ComputerEquipment 2022-12-01 2023-11-30 13040320 core:ComputerEquipment 2023-11-30 13040320 core:ComputerEquipment 2022-11-30 13040320 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 13040320 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 13040320 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13040320 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 13040320 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 13040320 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13040320 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13040320 core:Non-currentFinancialInstruments 2023-11-30 13040320 core:Non-currentFinancialInstruments 2022-11-30 13040320 core:ShareCapital 2023-11-30 13040320 core:ShareCapital 2022-11-30 13040320 core:RetainedEarningsAccumulatedLosses 2023-11-30 13040320 core:RetainedEarningsAccumulatedLosses 2022-11-30 13040320 dpl:Item1 2022-12-01 13040320 dpl:Item1 2023-11-30 13040320 dpl:Item1 2021-12-01 13040320 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13040320
England and Wales

 

 

 

EIL GLOBAL GNOTIS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   826 
  826 
Current assets      
Debtors 5,192    1,993 
Cash at bank and in hand 3,313    12,584 
8,505    14,577 
Creditors: amount falling due within one year 1,919    1,920 
Net current assets 10,424    16,497 
 
Total assets less current liabilities 10,424    17,323 
Net assets 10,424    17,323 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 10,423    17,322 
Shareholders' funds 10,424    17,323 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 August 2024 and were signed by:


-------------------------------
Thomas JOSEPH
Director
1
General Information
EIL GLOBAL GNOTIS LTD is a private company, limited by shares, registered in England and Wales, registration number 13040320, registration address 20-22 , Wenlock Road, London, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2022 2,476    2,476 
Additions  
Disposals  
At 30 November 2023 2,476    2,476 
Depreciation
At 01 December 2022 1,650    1,650 
Charge for year 826    826 
On disposals  
At 30 November 2023 2,476    2,476 
Net book values
Closing balance as at 30 November 2023  
Opening balance as at 01 December 2022 826    826 


2