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REGISTERED NUMBER: 10768193 (England and Wales)















Unaudited Financial Statements for the Period 1st June 2023 to 30th June 2024

for

Eve Lake & Co Ltd

Eve Lake & Co Ltd (by shares) (Registered number: 10768193)






Contents of the Financial Statements
for the period 1st June 2023 to 30th June 2024




Page

Company Information 1

Balance Sheet 2

Report of the Accountant 4

Eve Lake & Co Ltd (by shares)

Company Information
for the period 1st June 2023 to 30th June 2024







DIRECTORS: Ms E Lake
Mr D A Outram





SECRETARY:





REGISTERED OFFICE: Unit 6
Eccles Business Centre
Eccles Lane
Hope
Derbyshire
S33 6RW





REGISTERED NUMBER: 10768193 (England and Wales)





ACCOUNTANT: Key Accounting Ltd
Thorns
Main Road
Eyam
Hope Valley
S32 5QW

Eve Lake & Co Ltd (by shares) (Registered number: 10768193)

Balance Sheet
30th June 2024

2024 2023
£    £    £    £   
FIXED ASSETS 540 921

CURRENT ASSETS 153,079 182,825

CREDITORS
Amounts falling due within one year (105,121 ) (120,629 )
NET CURRENT ASSETS 47,958 62,196
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,498

63,117

CREDITORS
Amounts falling due after more than one
year

(48,493

)

(86,174

)
NET ASSETS/(LIABILITIES) 5 (23,057 )

CAPITAL AND RESERVES 5 (23,057 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

The director's did not take a salary during the year.

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30th June 2024 and the year ended 31st May 2023:

2024 2023
£    £   
Ms E Lake
Balance outstanding at start of period 58,997 55,487
Amounts advanced 3,869 4,088
Amounts repaid (47,789 ) (578 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 15,077 58,997

Mr D A Outram
Balance outstanding at start of period 74,876 74,654
Amounts advanced 2,338 2,034
Amounts repaid (51,239 ) (1,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 25,975 74,876

Eve Lake & Co Ltd (by shares) (Registered number: 10768193)

Balance Sheet - continued
30th June 2024

NOTES TO THE FINANCIAL STATEMENTS

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The director E Lake made a small charge for the use of her home office @ £6 per week to partly cover related costs.

A director's loan account is operated for the director Mrs E Lake. The loan account is repayable on demand and interest free when overdrawn by less than £10,000.00 with interest payable at the official rate when overdrawn by more than £10,000.00. During the year, the director's loan account was overdrawn and at the end of the period was overdrawn by £15,077.49. Interest was charged on the overdrawn balance totalling £1,448.73 at the official rate.

A director's loan account is operated for the director Mr D Outram. The loan account is repayable on demand and interest free when overdrawn by less than £10,000.00 with interest payable at the official rate when overdrawn by more than £10,000.00. During part of the period, the director's loan account was overdrawn and at the end of the period was overdrawn by £25,974.59. Interest was charged on the overdrawn balance totalling £1,827.53 at the official rate.



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

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

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25th July 2025 and were signed on its behalf by:





Ms E Lake - Director


Eve Lake & Co Ltd (by shares)

Report of the Accountant to the Directors of
Eve Lake & Co Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30th June 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Key Accounting Ltd
Thorns
Main Road
Eyam
Hope Valley
S32 5QW


25th July 2025