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REGISTERED NUMBER: 09653604 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th June 2024

for

Emergico Limited

Emergico Limited (Registered number: 09653604)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Emergico Limited

Company Information
for the Year Ended 30th June 2024







DIRECTOR: Ms L P Stevens





REGISTERED OFFICE: 29a Crown Street
Brentwood
Essex
CM14 4BA





REGISTERED NUMBER: 09653604 (England and Wales)





ACCOUNTANTS: Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA

Emergico Limited (Registered number: 09653604)

Balance Sheet
30th June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 894

CURRENT ASSETS
Debtors 5 - 2,325
Cash at bank 10 13,400
10 15,725
CREDITORS
Amounts falling due within one year 6 1,628 136,617
NET CURRENT LIABILITIES (1,618 ) (120,892 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,618

)

(119,998

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,619 ) (119,999 )
SHAREHOLDERS' FUNDS (1,618 ) (119,998 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 10th January 2025 and were signed by:





Ms L P Stevens - Director


Emergico Limited (Registered number: 09653604)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

Emergico 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company ceased trading on 30th June 2024 and therefore the financial statements have been prepared on the basis of break-up values. It is the director's intention to wind up the company as soon as practicable.

Turnover recognition
Turnover is based on the sales value of work performed during the year by reference to the total sales value and the stage of completion of each contracts. Turnover excludes Value Added Tax.

The services that have been performed which were not invoiced at the year-end and where fees will be receivable are classified as 'amounts recoverable on contracts' and are separately discloses within debtors.

The services that have been invoiced but have not been performed at the year-end are classified as 'payments on account' and are separately discloses within creditors: amounts falling due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Emergico Limited (Registered number: 09653604)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st July 2023 1,192
Disposals (1,192 )
At 30th June 2024 -
DEPRECIATION
At 1st July 2023 298
Charge for year 298
Eliminated on disposal (596 )
At 30th June 2024 -
NET BOOK VALUE
At 30th June 2024 -
At 30th June 2023 894

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 2,325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors - 35
Social security and other taxes - 413
Other creditors - 129,664
Accruals and prepaid income 1,628 6,505
1,628 136,617

7. RELATED PARTY DISCLOSURES

Emergico Pty Ltd

During the year, Emergico Pty Ltd, the parent company based in Australia, continued to provide an interest-free loan to the company and it agreed to write off the final balance of £130,921 which was written back to profit in the company's accounts for the year. Therefore, the loan balance at the year-end amounted to £nil (2023: £129,537),

8. ULTIMATE PARENT COMPANY

The ultimate parent company is Emergico Pty Ltd which is incorporated in Australia.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Emergico Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Emergico Limited for the year ended 30th June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Emergico Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Emergico Limited and state those matters that we have agreed to state to the director of Emergico Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Emergico Limited and its director for our work or for this report.

It is your duty to ensure that Emergico Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Emergico Limited. You consider that Emergico Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Emergico Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA


13th January 2025