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Registered Number: 07111543
England and Wales

 

 

 

EK ESTATES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 6,000    6,000 
Tangible fixed assets 4 8,780    10,329 
14,780    16,329 
Current assets      
Debtors 5 6,955    6,373 
Cash at bank and in hand 135,683    109,759 
142,638    116,132 
Creditors: amount falling due within one year 6 (121,693)   (97,227)
Net current assets 20,945    18,905 
 
Total assets less current liabilities 35,725    35,234 
Net assets 35,725    35,234 
 

Capital and reserves
     
Called up share capital 500    500 
Profit and loss account 35,225    34,734 
Shareholders' funds 35,725    35,234 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 September 2024 and were signed on its behalf by:


-------------------------------
Elleace Miah
Director
1
General Information
EK ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 07111543, registration address 160 ROMAN ROAD, BETHNAL GREEN LONDON, E2 0RY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 5).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 January 2023 6,000    6,000 
Additions  
Disposals  
At 31 December 2023 6,000    6,000 
Net book values
At 31 December 2023 6,000    6,000 
At 31 December 2022 6,000    6,000 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 January 2023 39,038    39,038 
Additions  
Disposals  
At 31 December 2023 39,038    39,038 
Depreciation
At 01 January 2023 28,709    28,709 
Charge for year 1,549    1,549 
On disposals  
At 31 December 2023 30,258    30,258 
Net book values
Closing balance as at 31 December 2023 8,780    8,780 
Opening balance as at 01 January 2023 10,329    10,329 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 6,955    6,373 
6,955    6,373 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 11,717    11,121 
PAYE & Social Security 3,189    4,999 
Rent Payable to Lanlord 106,787    81,107 
121,693    97,227 

2