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Company Registration No. 07736870 (England and Wales)
Eskaydee Ventures Ltd Unaudited accounts for the year ended 31 August 2024
Eskaydee Ventures Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Eskaydee Ventures Ltd Company Information for the year ended 31 August 2024
Director
Mr. James O. Oladele-Johnson
Company Number
07736870 (England and Wales)
Registered Office
16 SEABOROUGH ROAD GRAYS RM16 4PA ENGLAND
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Eskaydee Ventures Ltd Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
86
127
Current assets
Inventories
5
11,089
14,173
Debtors
6
-
2,259
Cash at bank and in hand
558
(395)
11,647
16,037
Net current assets
11,647
16,037
Total assets less current liabilities
11,733
16,164
Creditors: amounts falling due after more than one year
7
(11,089)
(14,173)
Net assets
644
1,991
Capital and reserves
Called up share capital
100
100
Profit and loss account
544
1,891
Shareholders' funds
644
1,991
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 26 May 2025 and were signed on its behalf by
Mr. James O. Oladele-Johnson Director Company Registration No. 07736870
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Eskaydee Ventures Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Eskaydee Ventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 07736870. The registered office is 16 SEABOROUGH ROAD, GRAYS, RM16 4PA, 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
20%
Fixtures & fittings
10%
Computer equipment
25%
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Eskaydee Ventures Ltd Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
633
395
704
1,732
At 31 August 2024
633
395
704
1,732
Depreciation
At 1 September 2023
636
240
729
1,605
Charge for the year
-
40
1
41
At 31 August 2024
636
280
730
1,646
Net book value
At 31 August 2024
(3)
115
(26)
86
At 31 August 2023
(3)
155
(25)
127
5
Inventories
2024
2023
£
£
Finished goods
11,089
14,173
11,089
14,173
The company bought product which due to be resold
6
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
-
2,259
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
11,089
14,173
£11,089 of Bounce Back Loan payable at the rate of 2.5%. Interest is calculated to be £227
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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