Registered number: 12300054

Ergates Limited
Unaudited Financial Statements
for the year ended 30 November 2023

Statement of Financial Position

as at 30 November 2023

  2023
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  3,345  
 
  4,929  
Current assets  
3,378    
 
27,711    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 2,667 )  
 
( 14,394 )  
Net current assets (liabilities)  
  711  
 
  13,317  
Total assets less current liabilities  
  4,056  
 
  18,246  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  4,056  
 
  18,246  
   
Capital and reserves  
  4,056  
 
  18,246  

xbrli:pure 12300054 2022-12-01 2023-11-30 12300054 2021-12-01 2022-11-30 12300054 2023-11-30 12300054 2022-11-30 12300054 2022-12-01 12300054 uk-frs102:WithinOneYear 2023-11-30 12300054 uk-frs102:AfterOneYear 2023-11-30 12300054 uk-frs102:WithinOneYear 2022-11-30 12300054 uk-frs102:AfterOneYear 2022-11-30 12300054 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12300054 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 12300054 uk-bus:Director1 1 2022-12-01 2023-11-30 12300054 uk-bus:Director2 2 2022-12-01 2023-11-30 12300054 uk-bus:Director1 2022-12-01 2023-11-30 12300054 uk-bus:Director2 2022-12-01 2023-11-30 12300054 uk-bus:Director1 1 2022-12-01 12300054 uk-bus:Director2 2 2022-12-01 12300054 uk-bus:Director1 1 2023-11-30 12300054 uk-bus:Director2 2 2023-11-30 12300054 uk-bus:Micro-entities 2022-12-01 2023-11-30 12300054 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 iso4217:GBP 12300054 countries:EnglandWales 2022-12-01 2023-11-30 12300054 uk-bus:RegisteredOffice 2022-12-01 2023-11-30

Footnotes to the Statement of Financial Position

Etuka Onono Deirdre Mcgranaghan

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Etuka Onono

During the accounting year Etuka Onono, a director of the company received an advance from the company that was repaid by 30/11/2023.

The following conditions are attached to advances payable by Etuka Onono:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/11/2023
£ £ £ £ £ £ £
0   ( 27,798 )
( 27,798 )
27,798
27,798  
0 0 0 0  

Deirdre Mcgranaghan

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £2,315 made to Deirdre Mcgranaghan, a director of the company, on 01/09/2023.

During the accounting year the maximum amount payable by Deirdre Mcgranaghan was £7,266

The following conditions are attached to the amount payable by Deirdre Mcgranaghan:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/11/2023
£ £ £ £ £ £ £
2,046   ( 10,701 )
( 10,701 )
6,340
6,340  
0 0 0 ( 2,315 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 30/11/2023 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 12300054

c) The company is a private company and is limited by shares

d) The company's registered office address is 3rd Floor 86-90 Paul Street, London, EC2A 4NE, England



Approved by the board of directors and signed on behalf of the board,

Ergates Limited
Director Etuka Onono
Date of approval: 27/11/2024
The company was trading for the entire period 2022-12-01 2023-11-30 2023-11-30 Software Consultant 2024-11-27 2024-11-27