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EMEA REI LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8892524
2024 2023
as restated
Notes
FIXED ASSETS
Investments 3 2,130,602 2,661,042
2,130,602 2,661,042
CURRENT ASSETS
Debtors 4 2,850,180 2,217,162
Cash at bank and in hand 94,232 203,453
2,944,412 2,420,615
Creditors: Amounts Falling Due Within One Year 5 (5,156,151 ) (5,029,691 )
NET CURRENT ASSETS (LIABILITIES) (2,211,739 ) (2,609,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES (81,137 ) 51,966
NET (LIABILITIES)/ASSETS (81,137 ) 51,966
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (81,138 ) 51,965
SHAREHOLDERS' FUNDS (81,137) 51,966
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr JAGDISH JOWHAL
Director
05/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
3. Investments
Unlisted
Cost
As at 1 March 2023 2,661,042
Additions 77,808
Disposals (608,248 )
As at 28 February 2024 2,130,602
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 2,130,602
As at 1 March 2023 2,661,042
4. Debtors
2024 2023
as restated
Due within one year
Other debtors 2,772,149 2,139,131
Due after more than one year
Loans Receivable 78,031 78,031
2,850,180 2,217,162
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
Bank loans and overdrafts 13,000 -
Corporation tax (1,189 ) 11,000
Other creditors 5,144,340 5,018,691
5,156,151 5,029,691
6. Share Capital
2024 2023
as restated
Allotted, Called up and fully paid 1 1
7.
Going Concern The company has been assured of the support of its shareholder to support its cashflow requirements as and when required
Page 4