Eve Lake & Co Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10768193 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th June 2025

for

Eve Lake & Co Ltd

Page

Company Information

1

Balance Sheet

2

Report of the Accountant

4

DIRECTORS:

Mrs E Outram

SECRETARY:

REGISTERED OFFICE:

Unit 1

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

FIXED ASSETS

402

540

CURRENT ASSETS

107,688

153,079

CREDITORS

Amounts falling due within one year

(79,460

)

(105,121

)

NET CURRENT ASSETS

28,228

47,958

TOTAL ASSETS LESS CURRENT
LIABILITIES

28,630

48,498

CREDITORS

Amounts falling due after more than one
year

(57,169

)

(48,493

)

NET (LIABILITIES)/ASSETS

(28,539

)

5

CAPITAL AND RESERVES

(28,539

)

5

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30th June 2025 and the period ended 30th June 2024:

2025

2024

£

Mrs E Outram

Balance outstanding at start of year

15,077

58,997

Amounts advanced

7,220

3,869

Amounts repaid

(10,844

)

(47,789

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

11,453

15,077

Mr D A Outram

Balance outstanding at start of year

25,975

74,876

Amounts advanced

3,686

2,338

Amounts repaid

(29,661

)

(51,239

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

25,975

The director Mrs E Outram ( previously Ms 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 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 the year, the director's loan account was overdrawn and at the end of the period was overdrawn by £11,453.09. Interest was charged on the overdrawn balance totalling £265.06 at the official rate.

A director's loan account was operated for the director Mr D Outram until he was terminated as a director at 30/06/2025. The loan account was 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 in credit by overdrawn by £10,078.17. Interest was charged on the overdrawn balance totalling £363.85 at the official rate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 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 20th June 2026 and were signed on its behalf by:

Mrs E Outram - Director

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 year ended 30th June 2025 set out on pages one to seven and you consider that the company is exempt from an audit.