Company Registration No. 13362118 (England and Wales)
Erbiller Dalston Ltd
Unaudited accounts
for the year ended 30 April 2024
Erbiller Dalston Ltd
Unaudited accounts
Contents
Erbiller Dalston Ltd
Company Information
for the year ended 30 April 2024
Company Number
13362118 (England and Wales)
Registered Office
121 Kingsland High Street
London
E8 2PB
England
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
Erbiller Dalston Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
12,408
14,034
Inventories
293,002
293,372
Cash at bank and in hand
2,182
1,506
Creditors: amounts falling due within one year
(334,138)
(336,758)
Net current liabilities
(38,954)
(41,880)
Net liabilities
(26,546)
(27,846)
Called up share capital
100
100
Profit and loss account
(26,646)
(27,946)
Shareholders' funds
(26,546)
(27,846)
For the year ending 30 April 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 January 2025 and were signed on its behalf by
Mr H Erbil
Director
Company Registration No. 13362118
Erbiller Dalston Ltd
Notes to the Accounts
for the year ended 30 April 2024
Erbiller Dalston Ltd is a private company, limited by shares, registered in England and Wales, registration number 13362118. The registered office is 121 Kingsland High Street , London, E8 2PB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% - reducing balance method
Fixtures & fittings
18% - reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Erbiller Dalston Ltd
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
5,000
5,114
8,084
18,198
At 30 April 2024
5,000
5,114
8,084
18,198
At 1 May 2023
-
1,676
2,488
4,164
Charge for the year
-
619
1,007
1,626
At 30 April 2024
-
2,295
3,495
5,790
At 30 April 2024
5,000
2,819
4,589
12,408
At 30 April 2023
5,000
3,438
5,596
14,034
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
311,452
315,791
Other creditors
8,270
9,770
Loans from directors
11,234
7,577
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Transactions with related parties
Included within other creditors is an amount of £11,234 (2023;£7,577) due to its directors. There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).