2022-05-062023-05-312023-05-31false14090865EXPORTO ENGLAND 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EXPORTO ENGLAND LTD

Registered Number
14090865
(England and Wales)

Unaudited Financial Statements for the Period ended
31 May 2023

EXPORTO ENGLAND LTD
Company Information
for the period from 6 May 2022 to 31 May 2023

Director

KOMP, Julius

Registered Address

10 Stafford Place
Moulton Park Industrial Estate Tenter Road
Northampton
NN3 6NN

Registered Number

14090865 (England and Wales)
EXPORTO ENGLAND LTD
Balance Sheet as at
31 May 2023

Notes

2023

£

£

Called up share capital not paid1,000
Current assets
Debtors342,854
Cash at bank and on hand8,896
51,750
Creditors amounts falling due within one year4(91,815)
Net current assets (liabilities)(39,065)
Total assets less current liabilities(39,065)
Net assets(39,065)
Capital and reserves
Called up share capital1,000
Profit and loss account(40,065)
Shareholders' funds(39,065)
The financial statements were approved and authorised for issue by the Board of Directors on 29 August 2024, and are signed on its behalf by:
KOMP, Julius
Director
Registered Company No. 14090865
EXPORTO ENGLAND LTD
Notes to the Financial Statements
for the period ended 31 May 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company meets its day to day working capital requirements through the continuing support of its parent company, Exporto GmbH, which has provided a letter of support indicating continuing support for the company.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

2023
Average number of employees during the year1
3.Debtors: amounts due within one year

2023

£
Other debtors42,854
Total42,854
Other debtors is comprised of deposits of £34,500 and a VAT asset of £8,354.
4.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables30,596
Amounts owed to related parties56,719
Accrued liabilities and deferred income4,500
Total91,815
5.Pension commitments
The company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the company in an independently administered fund. Pension contributions during the year amounted to £804. At the balance sheet date, unpaid contributions of £Nil were due to the fund.
6.Share capital
During the year, the company issued 1,000 ordinary shares at a nominal value of £1 each, raising a total of £1,000.
7.Controlling party
As at 31st May 2023, the company is controlled by Exporto GmbH, who holds 100% of the voting shares.