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REGISTERED NUMBER: 09900390 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

EK SDS LIMITED

EK SDS LIMITED (REGISTERED NUMBER: 09900390)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


EK SDS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr E P T Kitts



REGISTERED OFFICE: Barn Gable
Main Street
Greenodd
Ulverston
Cumbria
LA12 7QZ



REGISTERED NUMBER: 09900390 (England and Wales)



BANKERS: Metro Bank
One Southhampton Row
London
WC1B 5HA

EK SDS LIMITED (REGISTERED NUMBER: 09900390)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,868 22,498

CURRENT ASSETS
Debtors 28,126 39,688
Cash at bank 24,188 16,403
52,314 56,091
CREDITORS
Amounts falling due within one year 16,888 38,708
NET CURRENT ASSETS 35,426 17,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,294

39,881

CAPITAL AND RESERVES
Called up share capital 6 11 11
Retained earnings 59,283 39,870
SHAREHOLDERS' FUNDS 59,294 39,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 June 2024 and were signed by:





Mr E P T Kitts - Director


EK SDS LIMITED (REGISTERED NUMBER: 09900390)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

EK SDS Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 62,510
Additions 2,706
Disposals (529 )
At 31 December 2023 64,687
DEPRECIATION
At 1 January 2023 40,012
Charge for year 1,336
Eliminated on disposal (529 )
At 31 December 2023 40,819
NET BOOK VALUE
At 31 December 2023 23,868
At 31 December 2022 22,498

EK SDS LIMITED (REGISTERED NUMBER: 09900390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 January 2023
and 31 December 2023 55,209
DEPRECIATION
At 1 January 2023
and 31 December 2023 35,209
NET BOOK VALUE
At 31 December 2023 20,000
At 31 December 2022 20,000

5. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Hire purchase contracts - 22,726

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
10 Ordinary £1 10 10
1 A Ordinary £1 1 1
11 11

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Mr E P T Kitts
Balance outstanding at start of year 29,919 17,024
Amounts advanced 27,770 29,919
Amounts repaid (29,919 ) (17,024 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,770 29,919

During the financial year the director was charged £624 (2022: £465) interest on the loan which is unsecured and repayable on demand.

EK SDS LIMITED (REGISTERED NUMBER: 09900390)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr E P T Kitts.