Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-08-01falseCultural education1truetrue 10282829 2023-08-01 2024-07-31 10282829 2022-08-01 2023-07-31 10282829 2024-07-31 10282829 2023-07-31 10282829 c:Director1 2023-08-01 2024-07-31 10282829 d:CurrentFinancialInstruments 2024-07-31 10282829 d:CurrentFinancialInstruments 2023-07-31 10282829 d:Non-currentFinancialInstruments 2024-07-31 10282829 d:Non-currentFinancialInstruments 2023-07-31 10282829 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 10282829 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 10282829 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 10282829 d:Non-currentFinancialInstruments d:AfterOneYear 2023-07-31 10282829 d:UKTax 2023-08-01 2024-07-31 10282829 d:UKTax 2022-08-01 2023-07-31 10282829 d:ShareCapital 2024-07-31 10282829 d:ShareCapital 2023-07-31 10282829 d:RetainedEarningsAccumulatedLosses 2024-07-31 10282829 d:RetainedEarningsAccumulatedLosses 2023-07-31 10282829 c:FRS102 2023-08-01 2024-07-31 10282829 c:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10282829 c:FullAccounts 2023-08-01 2024-07-31 10282829 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10282829 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 10282829









EII SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
EII SOLUTIONS LIMITED
 
 
  
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EII SOLUTIONS LIMITED
FOR THE YEAR ENDED 31ST JULY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EII Solutions Limited for the year ended 31st July 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountantswe are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html.

This report is made solely to the director of EII Solutions Limited in accordance with the terms of our engagement letter dated 07 July 2025Our work has been undertaken solely to prepare for your approval the financial statements of EII Solutions Limited and state those matters that we have agreed to state to the director of EII Solutions Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal .com/content/dam/ACCA_Global /Technical /fact/technical-factsheet -163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EII Solutions Limited and its director for our work or for this report. 

It is your duty to ensure that EII Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of EII Solutions Limited. You consider that EII Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of EII Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Fraser Russell Limited
 
77 Francis Road
Edgbaston
Birmingham
West Midlands
B16 8SP

7 July 2025
Page 1

 
EII SOLUTIONS LIMITED
REGISTERED NUMBER: 10282829

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
50,492
50,492

Cash at bank and in hand
 6 
81,611
80,868

  
132,103
131,360

Creditors: amounts falling due within one year
 7 
(35,549)
(34,092)

Net current assets
  
 
 
96,554
 
 
97,268

Total assets less current liabilities
  
96,554
97,268

Creditors: amounts falling due after more than one year
 8 
(1,079)
(5,369)

  

Net assets
  
95,475
91,899

Page 2

 
EII SOLUTIONS LIMITED
REGISTERED NUMBER: 10282829
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
95,375
91,799

  
95,475
91,899


The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 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 profit and loss account 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 7 July 2025.




Sajda Begum Khan
Director

The notes on pages 4 to 8 form part of these financial statements.
Page 3

 
EII SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1.


General information

EII Solutions Limited is a company limited by shares incorporated in England within the United Kingdom, having a registration of 10282829. The address of the registered office is 5 Oxford Road, Moseley, Birmingham, B13 9EJ. The principle activity of the company in the year under review was that of cultural education.
The financial statements are presented in sterling which is functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements has been prepared on a going concern basis which assumes that the company will continue to receive support from creditors and the director as and when required.

Page 4

 
EII SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

2.Accounting policies (continued)

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 5

 
EII SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

2.Accounting policies (continued)

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
1,526
1,530


1,526
1,530


Total current tax
1,526
1,530

Deferred tax

Total deferred tax
-
-


Tax on profit
1,526
1,530
Page 6

 
EII SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024
 
4.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is the same as (2023 - the same as) the standard rate of corporation tax in the UK of 19% (2023 - 19%) as set out below:

2024
2023
£
£


Profit on ordinary activities before tax
6,102
32,038


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 19% (2023 - 19%)
1,526
1,530

Effects of:

Total tax charge for the year
1,526
1,530


Factors that may affect future tax charges

There were no factors that may affect future tax charges.


5.


Debtors

2024
2023
£
£


Other debtors
50,492
50,492

50,492
50,492



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
81,611
80,868

81,611
80,868


Page 7

 
EII SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
4,045
4,046

Corporation tax
1,439
1,443

Other creditors
30,065
28,603

35,549
34,092



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
1,079
5,369

1,079
5,369



9.


Transactions with directors

Sajda Begum Khan is the sole director and shareholder of the company. 
During the year, the company received loans of £1,462 from the director. At the balance sheet date, the company owed the director £20,065 (2023: £18,603) which is shown in other creditors due within one year.
The above balance is payable on demand and therefore there are no significant differences between the value of the original loan amount and the initial carrying value of the loan as shown in the balance sheet.


10.


Controlling party

During the year, the company was under the control of the sole director, Sajda Begum Khan.
 
Page 8