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Company Registration No. 12842222 (England and Wales)
THREE EAGLE SUPPLIES LTD Unaudited accounts for the year ended 31 August 2024
THREE EAGLE SUPPLIES LTD Unaudited accounts Contents
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THREE EAGLE SUPPLIES LTD Company Information for the year ended 31 August 2024
Director
Nadia Afsa Khalid
Company Number
12842222 (England and Wales)
Registered Office
Fernhills Business Centre Foerster Chambers Todd Street Bury Lancashire BL9 5BJ England
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THREE EAGLE SUPPLIES LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
96,000 
10,500 
Current assets
Inventories
49,148 
45,254 
Debtors
46,860 
43,018 
Cash at bank and in hand
38,000 
38,270 
134,008 
126,542 
Creditors: amounts falling due within one year
(170,594)
(68,290)
Net current (liabilities)/assets
(36,586)
58,252 
Total assets less current liabilities
59,414 
68,752 
Creditors: amounts falling due after more than one year
(58,148)
(72,358)
Net assets/(liabilities)
1,266 
(3,606)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,265 
(3,607)
Shareholders' funds
1,266 
(3,606)
For the year ending 31 August 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 1 September 2024 and were signed on its behalf by
Nadia Afsa Khalid Director Company Registration No. 12842222
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THREE EAGLE SUPPLIES LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
THREE EAGLE SUPPLIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12842222. The registered office is Fernhills Business Centre, Foerster Chambers, Todd Street, Bury, Lancashire, BL9 5BJ, 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.
3
Accounting policies
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.
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
19
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
24,000 
Additions
100,000 
At 31 August 2024
124,000 
Depreciation
At 1 September 2023
13,500 
Charge for the year
14,500 
At 31 August 2024
28,000 
Net book value
At 31 August 2024
96,000 
At 31 August 2023
10,500 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,860 
43,018 
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THREE EAGLE SUPPLIES LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
24,184 
28,350 
Obligations under finance leases and hire purchase contracts
118,510 
21,573 
Trade creditors
27,900 
18,367 
170,594 
68,290 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,281 
16,158 
Obligations under finance leases and hire purchase contracts
42,867 
56,200 
58,148 
72,358 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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