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Company Registration No. 09827627 (England and Wales)
EARWORKS LIMITED Unaudited accounts for the year ended 31 October 2024
EARWORKS LIMITED Unaudited accounts Contents
Page
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EARWORKS LIMITED Company Information for the year ended 31 October 2024
Director
Paul Nand
Company Number
09827627 (England and Wales)
Registered Office
239 RIBBLETON LANE PRESTON LANCASHIRE PR1 5EA UNITED KINGDOM
Accountants
SMART ACCOUNTING (NW) LTD 239 RIBBLETON LANE PRESTON PR1 5EA
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EARWORKS LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,193,949 
360,486 
Current assets
Debtors
- 
36 
Cash at bank and in hand
4,286 
7,233 
4,286 
7,269 
Creditors: amounts falling due within one year
(1,233,052)
(409,917)
Net current liabilities
(1,228,766)
(402,648)
Net liabilities
(34,817)
(42,162)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(34,917)
(42,262)
Shareholders' funds
(34,817)
(42,162)
For the year ending 31 October 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 18 February 2025 and were signed on its behalf by
Paul Nand Director Company Registration No. 09827627
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EARWORKS LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
EARWORKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09827627. The registered office is 239 RIBBLETON LANE, PRESTON, LANCASHIRE, PR1 5EA, UNITED KINGDOM.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% on Reducing method
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
357,589 
4,192 
1,925 
363,706 
Additions
833,984 
- 
- 
833,984 
At 31 October 2024
1,191,573 
4,192 
1,925 
1,197,690 
Depreciation
At 1 November 2023
- 
1,881 
1,339 
3,220 
Charge for the year
- 
416 
105 
521 
At 31 October 2024
- 
2,297 
1,444 
3,741 
Net book value
At 31 October 2024
1,191,573 
1,895 
481 
1,193,949 
At 31 October 2023
357,589 
2,311 
586 
360,486 
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EARWORKS LIMITED Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
36 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
487,250 
24,266 
VAT
(499)
- 
Other creditors
738,817 
378,917 
Loans from directors
7,484 
6,734 
1,233,052 
409,917 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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