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REGISTERED NUMBER: 10216499 (England and Wales)















Ecstasy Of Gold Limited

Unaudited Financial Statements For The Year Ended 30 June 2024






Ecstasy Of Gold Limited (Registered number: 10216499)






Contents of the Financial Statements
For The Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ecstasy Of Gold Limited

Company Information
For The Year Ended 30 June 2024







DIRECTOR: A L Lewin





REGISTERED OFFICE: Unit 26 92-96
De Beauvoir Road
London
N1 4EN





REGISTERED NUMBER: 10216499 (England and Wales)

Ecstasy Of Gold Limited (Registered number: 10216499)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 234,670 262,883

CURRENT ASSETS
Debtors 5 213,040 131,921
Cash at bank - 144
213,040 132,065
CREDITORS
Amounts falling due within one year 6 (375,326 ) (335,976 )
NET CURRENT LIABILITIES (162,286 ) (203,911 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,384

58,972

CREDITORS
Amounts falling due after more than one
year

7

(62,931

)

(57,500

)
NET ASSETS 9,453 1,472

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 9,450 1,469
9,453 1,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ecstasy Of Gold Limited (Registered number: 10216499)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2025 and were signed by:





A L Lewin - Director


Ecstasy Of Gold Limited (Registered number: 10216499)

Notes to the Financial Statements
For The Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ecstasy Of Gold 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 25% on reducing balance
Plant and machinery - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 9,962 418,906 428,868
Additions - 17,730 17,730
At 30 June 2024 9,962 436,636 446,598
DEPRECIATION
At 1 July 2023 7,598 158,387 165,985
Charge for year 591 45,352 45,943
At 30 June 2024 8,189 203,739 211,928
NET BOOK VALUE
At 30 June 2024 1,773 232,897 234,670
At 30 June 2023 2,364 260,519 262,883

Ecstasy Of Gold Limited (Registered number: 10216499)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 88,338 121,444
Other debtors 2,472 -
Directors' current accounts 37,190 -
Tax - 9,126
Prepayments and accrued income 85,040 1,351
213,040 131,921

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 19,205 17,428
Other loans 30,000 30,000
Hire purchase contracts 39,972 -
Trade creditors 87,684 48,820
Tax 53,944 49,281
VAT 30,606 42,973
Other creditors 99,405 115,463
Directors' current accounts - 305
Accruals and deferred income 14,510 31,706
375,326 335,976

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 27,500 30,000
Other loans - 2-5 years - 27,500
Hire purchase contracts 35,431 -
62,931 57,500

8. RELATED PARTY DISCLOSURES

During the year dividends were paid of £0 (2023 £149,000).

As at 30/06/24 the directors owed the company £37,190. (2023: The company owed the directors £300)