E3light Limited - Accounts

E3light Limited - Accounts

E3LIGHT LIMITED - Company Information

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Registered Number: 10502340


 

 

 


Abridged Accounts

for the year ended 30 June 2019

for

E3LIGHT LIMITED

E3light Limited
Contents Page
For the year ended 30 June 2019
Accountant's report

You consider that the company is exempt from an audit for the year ended 30 June 2019 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
HJRL & Associates Limited
15 Hearle Way
Hatfield
Hertfordshire
AL10 9EW
29 November 2019
1
 
 		 Notes
 		 2019
£		   2018
£
Fixed assets      
Intangible fixed assets 2 273,418    273,418 
Tangible fixed assets 3 1,805    24,565 
275,223    297,983 
Current assets      
Stocks 48,479    75,090 
Debtors: amounts falling due within one year 744,141    77,601 
Cash at bank and in hand (2,553)   (26,767)
790,067    125,924 
Creditors: amount falling due within one year (1,134,666)   (488,210)
Net current assets (344,599)   (362,286)
 
Total assets less current liabilities (69,376)   (64,303)
Creditors: amount falling due after more than one year (909,072)   (1,031,577)
Provisions for liabilities (230)   (360)
Net assets (978,678)   (1,096,240)
 

Capital and reserves 		     
Called up share capital 4 550,001    550,001 
Profit and loss account (1,528,676)   (1,646,240)
Shareholders funds (978,675)   (1,096,239)
 


For the year ended 30 June 2019 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Mr F Andersen
Director

Date approved by the board: 29 November 2019
2
General Information
E3light Limited is a private company, limited by shares, registered in , registration number 10502340, registration address 15 Hearle Way, Hatfield, Hertfordshire, AL10 9EW.

The presentation currency is £ sterling
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over years during which the company is expected to benefit.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Intangible fixed assets

Cost Research and Development   Total
  £   £
At 01 July 2018 295,973    295,973 
Additions -    - 
Disposals -    - 
At 30 June 2019 295,973    295,973 
Amortisation
At 01 July 2018 22,555    22,555 
Charge for year -    - 
On disposals -    - 
At 30 June 2019 22,555    22,555 
Net book values
At 30 June 2019 273,418    273,418 
At 30 June 2018 273,418    273,418 


3.

Tangible fixed assets

Cost Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 July 2018 9,199    13,656    19,149    42,004 
Additions -    -    -    - 
Disposals -    -    -    - 
At 30 June 2019 9,199    13,656    19,149    42,004 
Depreciation
At 01 July 2018 9,199    13,656    17,344    40,199 
Charge for year -    -    -    - 
On disposals -    -    -    - 
At 30 June 2019 9,199    13,656    17,344    40,199 
Net book values
Closing balance as at 30 June 2019 -    -    1,805    1,805 
Opening balance as at 01 July 2018 5,372    8,127    11,066    24,565 


4.

Share Capital

Authorised
550,001 Class A shares of £1.00 each
Allotted
2019
£		   2018
£
550,001 Class A shares of £1.00 each 550,001    550,001 
550,001    550,001 

3