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REGISTERED NUMBER: 04116892 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Eastside 2000 Limited

Eastside 2000 Limited (Registered number: 04116892)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eastside 2000 Limited

Company Information
for the year ended 31 August 2024







Directors: A R Howell
S A Howell





Secretary: S A Howell





Registered office: Lloyd George House
Fordshill Road
Rotherwas Industrial Estate
Hereford
HR2 6NS





Registered number: 04116892 (England and Wales)





Accountants: Acre Accountancy Limited
Unit 2 Foley Works
Foley Industrial Estate
Hereford
Herefordshire
HR1 2SF

Eastside 2000 Limited (Registered number: 04116892)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 3,325,920 3,349,750
Investments 6 371,850 371,850
3,697,770 3,721,600

CURRENT ASSETS
Debtors 7 1,009,474 1,136,632
Cash at bank 89,346 59,103
1,098,820 1,195,735
CREDITORS
Amounts falling due within one year 8 (3,225,150 ) (3,647,412 )
NET CURRENT LIABILITIES (2,126,330 ) (2,451,677 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,571,440

1,269,923

CREDITORS
Amounts falling due after more than one
year

9

(24,000

)

(35,520

)

PROVISIONS FOR LIABILITIES (19,179 ) (23,735 )
NET ASSETS 1,528,261 1,210,668

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 1,528,259 1,210,666
SHAREHOLDERS' FUNDS 1,528,261 1,210,668

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Eastside 2000 Limited (Registered number: 04116892)

Balance Sheet - continued
31 August 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by:





S A Howell - Director


Eastside 2000 Limited (Registered number: 04116892)

Notes to the Financial Statements
for the year ended 31 August 2024


1. STATUTORY INFORMATION

Eastside 2000 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

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

Eastside 2000 Limited (Registered number: 04116892)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 September 2023
and 31 August 2024 3,230,594 269,330 3,499,924
Depreciation
At 1 September 2023 - 150,174 150,174
Charge for year - 23,830 23,830
At 31 August 2024 - 174,004 174,004
Net book value
At 31 August 2024 3,230,594 95,326 3,325,920
At 31 August 2023 3,230,594 119,156 3,349,750

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 September 2023
and 31 August 2024 371,850
Net book value
At 31 August 2024 371,850
At 31 August 2023 371,850

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 157,295 200,936
Other debtors 852,179 935,696
1,009,474 1,136,632

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 11,520 11,520
Trade creditors 43,321 (8,415 )
Amounts owed to group undertakings 3,094,400 3,473,422
Taxation and social security 24,499 76,564
Other creditors 51,410 94,321
3,225,150 3,647,412

Eastside 2000 Limited (Registered number: 04116892)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 24,000 35,520

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

11. RELATED PARTY DISCLOSURES

Interest free loans have been provided to two related parties Howling Fish Ltd and Burrell Commercial Ltd. The balances on these loans at the year end were:- Howling Fish Ltd £622,392.86 (2023: £722,392.86) and Burrell Commercial Ltd £175,267.90 (2023: £175,267.90).