Company Registration No. 12171904 (England and Wales)
EE&R LTD
Unaudited accounts
for the year ended 31 August 2024
EE&R LTD
Unaudited accounts
Contents
EE&R LTD
Company Information
for the year ended 31 August 2024
Company Number
12171904 (England and Wales)
Registered Office
Park View Medical Centre
276 Marton Road
Middlesbrough
Cleveland
TS4 2NS
England
EE&R LTD
Statement of financial position
as at 31 August 2024
Tangible assets
13,163
1,505
Cash at bank and in hand
142,126
117,323
Creditors: amounts falling due within one year
(114,759)
(83,661)
Net current assets
30,479
29,332
Called up share capital
1
1
Profit and loss account
43,641
30,836
Shareholders' funds
43,642
30,837
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 September 2024 and were signed on its behalf by
Evaldas RAGUCKAS
Director
Company Registration No. 12171904
EE&R LTD
Notes to the Accounts
for the year ended 31 August 2024
EE&R LTD is a private company, limited by shares, registered in England and Wales, registration number 12171904. The registered office is Park View Medical Centre, 276 Marton Road, Middlesbrough, Cleveland, TS4 2NS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2023
4,019
3,771
7,790
At 31 August 2024
19,596
3,771
23,367
At 1 September 2023
4,019
2,266
6,285
Charge for the year
3,919
-
3,919
At 31 August 2024
7,938
2,266
10,204
At 31 August 2024
11,658
1,505
13,163
At 31 August 2023
-
1,505
1,505
Amounts falling due within one year
EE&R LTD
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
9,915
9,915
Taxes and social security
23,181
10,341
Other creditors
29,455
26,518
Loans from directors
56,619
31,889
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).