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Company registration number: 11748315
East Riding Securities ( Lowfield Road ) Limited
Unaudited filleted financial statements
01 October 2024
East Riding Securities ( Lowfield Road ) Limited
Contents
Statement of financial position
Notes to the financial statements
East Riding Securities ( Lowfield Road ) Limited
Statement of financial position
1 October 2024
2024 2023
Note £ £ £ £
Current assets
Stocks 40 40
Debtors 5 15,670 16,235
Cash at bank and in hand 88 185
_______ _______
15,798 16,460
Creditors: amounts falling due
within one year 6 ( 50,385) ( 48,768)
_______ _______
Net current liabilities ( 34,587) ( 32,308)
_______ _______
Total assets less current liabilities ( 34,587) ( 32,308)
_______ _______
Net liabilities ( 34,587) ( 32,308)
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account ( 34,687) ( 32,408)
_______ _______
Shareholders deficit ( 34,587) ( 32,308)
_______ _______
For the year ending 01 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 12 June 2025 , and are signed on behalf of the board by:
M R Watts
Director
Company registration number: 11748315
East Riding Securities ( Lowfield Road ) Limited
Notes to the financial statements
Year ended 1 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor Unicorn House, 221-222 Shoreditch High Street, London, E1 6PJ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
5. Debtors
2024 2023
£ £
Trade debtors 390 -
Other debtors 15,280 16,235
_______ _______
15,670 16,235
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 50,385 48,768
_______ _______