IRIS Accounts Production v24.3.2.46 02993465 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false Fair value model Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh029934652023-05-31029934652024-05-31029934652023-06-012024-05-31029934652022-05-31029934652022-06-012023-05-31029934652023-05-3102993465ns15:EnglandWales2023-06-012024-05-3102993465ns14:PoundSterling2023-06-012024-05-3102993465ns10:Director12023-06-012024-05-3102993465ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3102993465ns10:SmallEntities2023-06-012024-05-3102993465ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3102993465ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3102993465ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3102993465ns10:FullAccounts2023-06-012024-05-3102993465ns10:OrdinaryShareClass12023-06-012024-05-3102993465ns10:OrdinaryShareClass22023-06-012024-05-3102993465ns10:Director22023-06-012024-05-3102993465ns10:RegisteredOffice2023-06-012024-05-3102993465ns5:CurrentFinancialInstruments2024-05-3102993465ns5:CurrentFinancialInstruments2023-05-3102993465ns5:ShareCapital2024-05-3102993465ns5:ShareCapital2023-05-3102993465ns5:CapitalRedemptionReserve2024-05-3102993465ns5:CapitalRedemptionReserve2023-05-3102993465ns5:RetainedEarningsAccumulatedLosses2024-05-3102993465ns5:RetainedEarningsAccumulatedLosses2023-05-3102993465ns5:CostValuation2023-05-3102993465ns10:OrdinaryShareClass12024-05-3102993465ns10:OrdinaryShareClass22024-05-31
REGISTERED NUMBER: 02993465 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

EEL PIE SECURITIES LIMITED

EEL PIE SECURITIES LIMITED (REGISTERED NUMBER: 02993465)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EEL PIE SECURITIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr H W Gastall
Miss L Gastall





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 02993465 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

EEL PIE SECURITIES LIMITED (REGISTERED NUMBER: 02993465)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 290,002 290,002
Investment property 5 - -
290,002 290,002

CREDITORS
Amounts falling due within one year 6 72,922 72,116
NET CURRENT LIABILITIES (72,922 ) (72,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,080

217,886

CAPITAL AND RESERVES
Called up share capital 7 70,000 70,000
Special reserve 70,000 70,000
Retained earnings 77,080 77,886
SHAREHOLDERS' FUNDS 217,080 217,886

EEL PIE SECURITIES LIMITED (REGISTERED NUMBER: 02993465)

BALANCE SHEET - continued
31 MAY 2024


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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





Miss L Gastall - Director


EEL PIE SECURITIES LIMITED (REGISTERED NUMBER: 02993465)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Eel Pie Securities 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
Cost
At 1 June 2023
and 31 May 2024 290,002
Net book value
At 31 May 2024 290,002
At 31 May 2023 290,002

EEL PIE SECURITIES LIMITED (REGISTERED NUMBER: 02993465)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


5. INVESTMENT PROPERTY
Total
£   
Fair value
Additions 492,693
Disposals (492,693 )
At 31 May 2024 -
Net book value
At 31 May 2024 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Amounts owed to group undertakings 72,442 55,975
Taxation and social security - 15,660
Other creditors 480 481
72,922 72,116

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
35,000 Ordinary £1 35,000 70,000
35,000 Ordinary A £1 35,000 -
70,000 70,000