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Unaudited Financial Statements for the Year Ended 31 March 2024

for

East Participations Company Limited

East Participations Company Limited (Registered number: 04532228)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


East Participations Company Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: N Beaton





REGISTERED OFFICE: Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR





REGISTERED NUMBER: 04532228 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

East Participations Company Limited (Registered number: 04532228)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 141,591 141,591

CURRENT ASSETS
Cash at bank 767 4,427

CREDITORS
Amounts falling due within one year 5 154,662 154,662
NET CURRENT LIABILITIES (153,895 ) (150,235 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,304

)

(8,644

)

CAPITAL AND RESERVES
Called up share capital 6 2,000 2,000
Retained earnings (14,304 ) (10,644 )
SHAREHOLDERS' FUNDS (12,304 ) (8,644 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





N Beaton - Director


East Participations Company Limited (Registered number: 04532228)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

East Participations Company 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

Financial instruments
Basic financial instruments are recognised at amortised cost, except of investments in non convertible preference and non-puttable ordinary shares which are measured at fair value, with charges recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 141,591
NET BOOK VALUE
At 31 March 2024 141,591
At 31 March 2023 141,591

The company's investments at the Balance Sheet date in the share capital of companies include the following:

VDS Balkan Trade SRL
Registered office: Calea Radnei, Arad, Romania
Nature of business: Production of plastic articles
%
Class of shares: holding
Ordinary 100.00
31.3.24 31.3.23
£    £   
Aggregate capital and reserves 3,113,944 3,066,510
Profit for the year 206,896 127,873

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 151,262 151,262
Accrued expenses 3,400 3,400
154,662 154,662

East Participations Company Limited (Registered number: 04532228)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2,000 Ordinary £1 2,000 2,000

7. RELATED PARTY DISCLOSURES

During the year Mr N Beaton received director's fees of £1,000.

8. ULTIMATE CONTROLLING PARTY

The company is under the control of V De Stefani and L Balzan by virtue of their shareholdings.