Registered number
09885607
EVELYN.C LTD
Filleted Accounts
29 November 2023
EVELYN.C LTD
Registered number: 09885607
Balance Sheet
as at 29 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 243,763 276,431
Current assets
Stocks 85,525 90,525
Debtors 4 147 147
Cash at bank and in hand 3,035 18,441
88,707 109,113
Creditors: amounts falling due within one year 5 (847,748) (807,881)
Net current liabilities (759,041) (698,768)
Total assets less current liabilities (515,278) (422,337)
Creditors: amounts falling due after more than one year 6 (1,286,494) (1,029,542)
Net liabilities (1,801,772) (1,451,879)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (1,802,772) (1,452,879)
Shareholders' funds (1,801,772) (1,451,879)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L Cong
Director
Approved by the board on 19 August 2024
EVELYN.C LTD
Notes to the Accounts
for the year ended 29 November 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 21 21
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 30 November 2022 308,214 236,396 544,610
At 29 November 2023 308,214 236,396 544,610
Depreciation
At 30 November 2022 132,283 135,896 268,179
Charge for the year 17,593 15,075 32,668
At 29 November 2023 149,876 150,971 300,847
Net book value
At 29 November 2023 158,338 85,425 243,763
At 29 November 2022 175,931 100,500 276,431
4 Debtors 2023 2022
£ £
Prepayments 147 147
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 11,274 11,274
Trade creditors 19,667 21,667
Taxation and social security costs 228,776 188,584
Director's Account 518,389 518,389
Accruals 65,558 65,383
Other creditors 4,084 2,584
847,748 807,881
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 42,953 40,371
Director's Account 1,243,541 989,171
1,286,494 1,029,542
7 Other information
EVELYN.C LTD is a private company limited by shares and incorporated in England. Its registered office is:
40 Spring Gardens
Manchester
England
M2 1EN
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