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Draft
EE PRIVATE CAPITAL LTD
Registered Number:11629166
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
EE PRIVATE CAPITAL LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
11629166
As at 31 October 2024
EE PRIVATE CAPITAL LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,489,305
1,463,366
3,489,305
1,463,366
Current assets
Trade and other receivables
28,394
32,955
2
33,478
Cash and cash equivalents
67,227
100,182
61,872
Trade and other payables: amounts falling due within one
year
(26,502)
(45,921)
3
35,370
54,261
Net current assets
Total assets less current liabilities
3,543,566
1,498,736
Trade and other payables: amounts falling due after more
than one year
-
(2,006,028)
4
1,537,538
Net assets
1,498,736
Capital and reserves
Called up share capital
1,355,000
1,355,000
Retained earnings
182,538
143,736
1,537,538
1,498,736
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S N BEDFORD Director
These financial statements were approved and authorised for issue by the Board on 08 January 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 October 2024
EE PRIVATE CAPITAL LTD
Notes to the Financial Statements
Statutory Information
EE PRIVATE CAPITAL LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11629166.
Registered address:
SUITE 1 STAPLE HOUSE
ELEANORS CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
1,864
250
Other debtors
31,091
28,144
28,394
32,955
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
3,096
1,135
Taxation and social security
507
967
Other creditors
42,318
24,400
45,921
26,502
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
2,006,028
-
5. Average number of persons employed
During the year the average number of employees was 0
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