EASTERN COURT TRADING LIMITED

Company Registration Number:
14084282 (England and Wales)

Unaudited abridged accounts for the year ended 14 August 2024

Period of accounts

Start date: 15 May 2024

End date: 14 August 2024

EASTERN COURT TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 14 August 2024

Balance sheet
Notes

EASTERN COURT TRADING LIMITED

Balance sheet

As at 14 August 2024


Notes

14 August 2024

14 May 2024


£

£
Fixed assets
Intangible assets: 3 7,037,432 3,985,500
Tangible assets: 4 23,456,765 19,875,645
Investments: 5 43,123,654 39,267,255
Total fixed assets: 73,617,851 63,128,400
Current assets
Cash at bank and in hand: 19,453,123 23,675,434
Total current assets: 19,453,123 23,675,434
Creditors: amounts falling due within one year:   (132,000)
Net current assets (liabilities): 19,321,123 23,675,434
Total assets less current liabilities: 92,938,974 86,803,834
Total net assets (liabilities): 92,938,974 86,803,834
Capital and reserves
Called up share capital: 1 1
Share premium account: 999,999 999,999
Revaluation reserve:642,840,27455,354,098
Other reserves:   8,982,179
Profit and loss account: 49,098,700 21,467,557
Shareholders funds: 92,938,974 86,803,834

The notes form part of these financial statements

EASTERN COURT TRADING LIMITED

Balance sheet statements

For the year ending 14 August 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: Mr Ignico Gracias
Status: Director

The notes form part of these financial statements

EASTERN COURT TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 14 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EASTERN COURT TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 14 August 2024

2. Employees

14 August 2024 14 May 2024
Average number of employees during the period 44 47

EASTERN COURT TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 14 August 2024

3. Intangible Assets

Total
Cost £
At 15 May 2024 3,985,500
Additions 3,051,932
At 14 August 2024 7,037,432
Net book value
At 14 August 2024 7,037,432
At 14 May 2024 3,985,500

EASTERN COURT TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 14 August 2024

4. Tangible Assets

Total
Cost £
At 15 May 2024 19,875,645
Additions 3,581,120
At 14 August 2024 23,456,765
Net book value
At 14 August 2024 23,456,765
At 14 May 2024 19,875,645

EASTERN COURT TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 14 August 2024

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in derivative financial instruments and government bonds.

EASTERN COURT TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 14 August 2024

6. Revaluation reserve

14 August 2024
£
Balance at 15 May 2024 55,354,098
Surplus or deficit after revaluation (12,513,824)
Balance at 14 August 2024 42,840,274