EK WHOLESALE LTD

EK WHOLESALE LTD

EK WHOLESALE LTD - Company Information

Print Friendly Version

EK WHOLESALE LTD

Company Registration Number:
SC451602 (Scotland)

Unaudited abridged accounts for the year ended 30 November 2018

Period of accounts

Start date: 01 December 2017

End date: 30 November 2018

EK WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2018

Balance sheet
Notes

EK WHOLESALE LTD

Balance sheet

As at 30 November 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 375,000 375,000
Tangible assets: 3 319,467 311,051
Total fixed assets: 694,467 686,051
Current assets
Stocks: 685,754 578,653
Debtors:   69,562 117,556
Cash at bank and in hand: 40,648 38,995
Total current assets: 795,964 735,204
Creditors: amounts falling due within one year:   (548,022) (487,019)
Net current assets (liabilities): 247,942 248,185
Total assets less current liabilities: 942,409 934,236
Creditors: amounts falling due after more than one year:   (775,749) (775,749)
Total net assets (liabilities): 166,660 158,487
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 166,560 158,387
Shareholders funds: 166,660 158,487

The notes form part of these financial statements

EK WHOLESALE LTD

Balance sheet statements

For the year ending 30 November 2018 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2019
and signed on behalf of the board by:

Name: MR A KHALIQ
Status: Director

The notes form part of these financial statements

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

2. Intangible Assets

Total
Cost £
At 01 December 2017 375,000
At 30 November 2018 375,000
Net book value
At 30 November 2018 375,000
At 30 November 2017 375,000

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

3. Tangible Assets

Total
Cost £
At 01 December 2017 369,597
Additions 30,282
At 30 November 2018 399,879
Depreciation
At 01 December 2017 58,546
Charge for year 21,866
At 30 November 2018 80,412
Net book value
At 30 November 2018 319,467
At 30 November 2017 311,051