1 September 2024 false No description of principal activity Taxfiler 2024.6 12171904 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12171904 2024-08-31 12171904 2024-09-01 2025-08-31 12171904 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12171904 business:FilletedAccounts 2024-09-01 2025-08-31 12171904 2025-08-31 12171904 business:Director1 2024-09-01 2025-08-31 12171904 business:RegisteredOffice 2024-09-01 2025-08-31 12171904 2024-08-31 12171904 core:WithinOneYear 2025-08-31 12171904 core:WithinOneYear 2024-08-31 12171904 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 12171904 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12171904 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12171904 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12171904 core:PreviouslyStatedAmount 2025-08-31 12171904 core:PreviouslyStatedAmount 2024-08-31 12171904 business:SmallEntities 2024-09-01 2025-08-31 12171904 countries:EnglandWales 2024-09-01 2025-08-31 12171904 core:MotorVehicles 2024-08-31 12171904 core:FurnitureFittings 2024-08-31 12171904 core:MotorVehicles 2025-08-31 12171904 core:FurnitureFittings 2025-08-31 12171904 core:MotorVehicles 2024-09-01 2025-08-31 12171904 core:FurnitureFittings 2024-09-01 2025-08-31 12171904 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12171904 (England and Wales)
EE&R LTD Unaudited accounts for the year ended 31 August 2025
EE&R LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EE&R LTD Company Information for the year ended 31 August 2025
Director
EVALDAS RAGUCKAS
Company Number
12171904 (England and Wales)
Registered Office
Park View Medical Centre 276 Marton Road Middlesbrough Cleveland TS4 2NS England
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EE&R LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,493
13,163
Current assets
Inventories
-
2,412
Debtors
5
39,700
700
Cash at bank and in hand
243,199
142,126
282,899
145,238
Creditors: amounts falling due within one year
6
(225,543)
(114,759)
Net current assets
57,356
30,479
Net assets
65,849
43,642
Capital and reserves
Called up share capital
1
1
Profit and loss account
65,848
43,641
Shareholders' funds
65,849
43,642
For the year ending 31 August 2025 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 17 September 2025 and were signed on its behalf by
EVALDAS RAGUCKAS Director Company Registration No. 12171904
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EE&R LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
EE&R LTD is a private company, limited by shares, registered in England and Wales, registration number 12171904. The registered office is Park View Medical Centre, 276 Marton Road, Middlesbrough, Cleveland, TS4 2NS, 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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
19,596
3,771
23,367
At 31 August 2025
19,596
3,771
23,367
Depreciation
At 1 September 2024
7,938
2,266
10,204
Charge for the year
3,919
751
4,670
At 31 August 2025
11,857
3,017
14,874
Net book value
At 31 August 2025
7,739
754
8,493
At 31 August 2024
11,658
1,505
13,163
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
39,700
700
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EE&R LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(8,606)
(4,411)
Trade creditors
59,435
9,915
Taxes and social security
41,954
23,181
Other creditors
73,398
29,455
Loans from directors
18,162
56,619
Deferred income
41,200
-
225,543
114,759
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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