Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312No description of principal activityfalse2023-06-01falsetrue2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12009462 2023-06-01 2024-05-31 12009462 2022-06-01 2023-05-31 12009462 2024-05-31 12009462 2023-05-31 12009462 c:Director1 2023-06-01 2024-05-31 12009462 c:Director2 2023-06-01 2024-05-31 12009462 d:CurrentFinancialInstruments 2024-05-31 12009462 d:CurrentFinancialInstruments 2023-05-31 12009462 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12009462 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12009462 d:ShareCapital 2024-05-31 12009462 d:ShareCapital 2023-05-31 12009462 d:RetainedEarningsAccumulatedLosses 2024-05-31 12009462 d:RetainedEarningsAccumulatedLosses 2023-05-31 12009462 c:FRS102 2023-06-01 2024-05-31 12009462 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12009462 c:FullAccounts 2023-06-01 2024-05-31 12009462 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12009462 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 12009462









EKOI LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
EKOI LTD
REGISTERED NUMBER: 12009462

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Stocks
 4 
266,936
-

Cash at bank and in hand
  
1,851
2

  
268,787
2

Creditors: amounts falling due within one year
 5 
(268,805)
-

Net current (liabilities)/assets
  
 
 
(18)
 
 
2

Total assets less current liabilities
  
(18)
2

  

Net (liabilities)/assets
  
(18)
2


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(20)
-

  
(18)
2


Page 1

 
EKOI LTD
REGISTERED NUMBER: 12009462
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 April 2025.

A R A Blick
J D B Blick
Director
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
EKOI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Ekoi Ltd is a private company limited by shares and registered in England & Wales. The registered office address is 6 Artillery Passage, Bishopsgate, London, E1 7LJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors will provide financial support to the company as required and therefore these financial statements are prepared on the basis that the company will continue to be a going concern for the foreseeable future.

 
2.3

Currency

The company's functional and presentational currency is GBP.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a unit cost basis. At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. 

Page 3

 
EKOI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







2
2


4.


Stocks

2024
2023
£
£

Properties held for resale
266,936
-

266,936
-



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
267,005
-

Accruals
1,800
-

268,805
-



6.


Related party transactions

At the financial year end date the company owed the directors £267,005 (2023; £Nil). No interest is charged.

 
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