EPKO FINANCE LTD
EPKO FINANCE LTD
Registered number: 9744294
Unaudited Financial Statements
For The Year Ended 31 August 2018
EPKO FINANCE LTD
Unaudited Financial Statements
For The Year Ended 31 August 2018
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
EPKO FINANCE LTD
Balance Sheet
As at
31 August 2018
Balance Sheet
Registered number:
9744294
For the year ending 31 August 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 55,196 | 25,132 | |||
Page 1
EPKO FINANCE LTD
Balance Sheet (continued)
As at
31 August 2018
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges her 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
EPKO FINANCE LTD
Notes to the Financial Statements
For The Year Ended 31 August 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
3.
Debtors
2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Director's loan account | 111,015 | - | |
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4.
Creditors: Amounts Falling Due Within One Year
2018 | 2017 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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Other creditors |
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5.
Share Capital
2018 | 2017 | ||
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Allotted, Called up and fully paid |
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6.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
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£ | £ | £ | £ | £ | |
Ms Christie Okpe |
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The above loan is unsecured, interest free and repayable on demand.
Page 3
EPKO FINANCE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2018
7.
Ultimate Controlling Party
The company's ultimate controlling party is Ms Christie Okpe by virtue of her ownership of 100% of the issued share capital in the company.
8.
General Information
EPKO FINANCE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 9744294 . The registered office is 2 Stamford Square , London, SW15 2BF.
Page 4