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Company Registration No. 09386079 (England and Wales)
Ekle Limited Unaudited accounts for the year ended 31 January 2024
Ekle Limited Unaudited accounts Contents
Page
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Ekle Limited Company Information for the year ended 31 January 2024
Directors
MAZINTAS, Algis MAZINTIENE, Aida
Company Number
09386079 (England and Wales)
Registered Office
NICON HOUSE, 43-45 SILVER STREET ENFIELD MIDDLESEX EN1 3EF UNITED KINGDOM
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Ekle Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
22,306 
16,803 
Debtors
5,420 
6,845 
Cash at bank and in hand
51,287 
4,567 
79,013 
28,215 
Creditors: amounts falling due within one year
(56,882)
(45,533)
Net current assets/(liabilities)
22,131 
(17,318)
Total assets less current liabilities
22,131 
(17,318)
Provisions for liabilities
Deferred tax
(765)
(765)
Net assets/(liabilities)
21,366 
(18,083)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,266 
(18,183)
Shareholders' funds
21,366 
(18,083)
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by
MAZINTAS, Algis Director Company Registration No. 09386079
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Ekle Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Ekle Limited is a private company, limited by shares, registered in England and Wales, registration number 09386079. The registered office is NICON HOUSE, 43-45, SILVER STREET, ENFIELD, MIDDLESEX, EN1 3EF, UNITED KINGDOM.
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.
3
Accounting policies
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
10
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
80,241 
1,931 
82,172 
At 31 January 2024
80,241 
1,931 
82,172 
Depreciation
At 1 February 2023
80,241 
1,931 
82,172 
At 31 January 2024
80,241 
1,931 
82,172 
Net book value
At 31 January 2024
- 
- 
- 
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Ekle Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,420 
5,525 
Accrued income and prepayments
- 
1,320 
5,420 
6,845 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(476)
(2,871)
Trade creditors
10 
7,111 
Amounts owed to group undertakings and other participating interests
23,451 
16,856 
Taxes and social security
4,415 
2,442 
Other creditors
36,600 
30,000 
Loans from directors
(8,318)
(8,005)
Accruals
1,200 
- 
56,882 
45,533 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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