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REGISTERED NUMBER: 08785811 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Eurokalk Limited

Eurokalk Limited (Registered number: 08785811)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Eurokalk Limited

Company Information
for the year ended 31 December 2023







DIRECTORS: P Dickson
S D A Dickson





REGISTERED OFFICE: 47 Ullswater Avenue
Jarrow
Tyne and Wear
NE32 4EY





REGISTERED NUMBER: 08785811 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Eurokalk Limited (Registered number: 08785811)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,712 2,153

CURRENT ASSETS
Debtors 5 803 592
Cash at bank 31,084 148,787
31,887 149,379
CREDITORS
Amounts falling due within one year 6 5,275 65,188
NET CURRENT ASSETS 26,612 84,191
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,324

86,344

PROVISIONS FOR LIABILITIES 7 - 409
NET ASSETS 28,324 85,935

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 28,224 85,835
SHAREHOLDERS' FUNDS 28,324 85,935

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 directors acknowledge their 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.

Eurokalk Limited (Registered number: 08785811)

Statement of Financial Position - continued
31 December 2023


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





P Dickson - Director


Eurokalk Limited (Registered number: 08785811)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Eurokalk 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.

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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider to be appropriate.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% Straight line

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Eurokalk Limited (Registered number: 08785811)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 3,283 1,632 4,915
DEPRECIATION
At 1 January 2023 1,380 1,382 2,762
Charge for year 191 250 441
At 31 December 2023 1,571 1,632 3,203
NET BOOK VALUE
At 31 December 2023 1,712 - 1,712
At 31 December 2022 1,903 250 2,153

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 500 500
Other debtors 303 92
803 592

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 199
Other creditors 5,275 64,989
5,275 65,188

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax - 409

Deferred
tax
£   
Balance at 1 January 2023 409
Credit to Statement of Income and Retained Earnings during year (409 )
Accelerated capital allowances
Balance at 31 December 2023 -