Companies House iXbrl
Companies House iXbrl
Registered number: 07824224
Encom Systems Ltd |
Unaudited Financial Statements |
for the year ended 31 October 2019 |
Statement of Financial Position
as at 31 October 2019
2019 | 2018 |
|||||||
|
|
|||||||
Called up share capital not paid |
|
|
||||||
Fixed assets |
|
|
||||||
Current assets |
|
|
||||||
Prepayments and accrued income |
|
|
||||||
Creditors: amounts falling due within one year |
|
|
||||||
Net current assets (liabilities) |
|
|
||||||
Total assets less current liabilities |
|
|
||||||
Creditors: amounts falling due after more than one year |
|
|
||||||
Provisions for liabilities |
|
|
||||||
Accruals and deferred income |
|
|
||||||
Net assets |
|
|
||||||
Capital and reserves |
|
|
Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Paul Jefferies
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £923 by Paul Jefferies, a director of the company, on 01/11/2018.
During the accounting year the maximum amount repayable to Paul Jefferies was £31,044
The following conditions are attached to amount payable to Paul Jefferies:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/11/2018 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/10/2019 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
52,161
)
(
|
52,174
|
0 | 0 | 0 |
|
Valerie Shuck
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £715 by Valerie Shuck, a director of the company, on 01/11/2018.
During the accounting year the maximum amount repayable to Valerie Shuck was £30,928
The following conditions are attached to amount payable to Valerie Shuck:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/11/2018 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/10/2019 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
51,794
)
(
|
51,807
|
0 | 0 | 0 |
|
4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,
Director
Date of approval: 27/01/2020