EK WHOLESALE LTD

Company Registration Number:
SC451602 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

EK WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

EK WHOLESALE LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 375,000 375,000
Tangible assets: 4 52,543 65,679
Investments:   0 0
Total fixed assets: 427,543 440,679
Current assets
Stocks: 1,384,848 1,443,472
Debtors:   451,459 483,422
Cash at bank and in hand: 164,126 255,941
Investments:   0 0
Total current assets: 2,000,433 2,182,835
Creditors: amounts falling due within one year:   (397,130) (392,054)
Net current assets (liabilities): 1,603,303 1,790,781
Total assets less current liabilities: 2,030,846 2,231,460
Creditors: amounts falling due after more than one year:   (210,116) (429,414)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,820,730 1,802,046
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve:5375,000375,000
Other reserves: 0 0
Profit and loss account: 1,445,630 1,426,946
Shareholders funds: 1,820,730 1,802,046

The notes form part of these financial statements

EK WHOLESALE LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2025
and signed on behalf of the board by:

Name: Mr Abdul Khaliq
Status: Director

The notes form part of these financial statements

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 375,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 375,000
Amortisation
At 01 April 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 0
Net book value
At 31 March 2024 375,000
At 31 March 2023 375,000

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 215,914
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 215,914
Depreciation
At 01 April 2023 150,235
Charge for year 13,136
On disposals 0
Other adjustments 0
At 31 March 2024 163,371
Net book value
At 31 March 2024 52,543
At 31 March 2023 65,679

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Revaluation reserve

2024
£
Balance at 01 April 2023 375,000
Surplus or deficit after revaluation 0
Balance at 31 March 2024 375,000