2018-11-01
11629166
2019-10-31
11629166
2018-11-01
2019-10-31
11629166
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2019-10-31
11629166
uk-core:AfterOneYear
2019-10-31
11629166
uk-core:ShareCapital
2019-10-31
11629166
uk-core:RetainedEarningsAccumulatedLosses
2019-10-31
11629166
uk-bus:Director1
2018-11-01
2019-10-31
11629166
uk-core:ComputerEquipment
2018-11-01
2019-10-31
11629166
uk-core:LandBuildings
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2019-10-31
11629166
uk-core:LandBuildings
2019-10-31
11629166
uk-core:ComputerEquipment
2019-10-31
iso4217:GBP
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11629166
uk-bus:AuditExempt-NoAccountantsReport
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2019-10-31
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uk-bus:FRS102
2018-11-01
2019-10-31
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uk-bus:FullAccounts
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uk-bus:PrivateLimitedCompanyLtd
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2019-10-31
Registered Number:11629166 |
For the year ended 31 October 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2019
EE PRIVATE CAPITAL LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
EE PRIVATE CAPITAL LTD
Statement of Financial Position
2019
Property, plant and equipment |
4,459,193
2
4,459,193
Trade and other receivables |
39,620
3
Cash and cash equivalents |
327,897
367,517
Trade and other payables: amounts falling due within one |
year |
(22,369)
4
345,148
Net current assets
Total assets less current liabilities |
4,804,341
Trade and other payables: amounts falling due after more |
than one year |
(3,510,674)
5
1,293,667
Net assets/liabilities
1,355,000
(61,333)
1,293,667
Shareholders' funds
For the year ended 31 October 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 01 July 2020 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 October 2019
EE PRIVATE CAPITAL LTD
Notes to the Financial Statements
Statutory Information
EE PRIVATE CAPITAL LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11629166. |
SUITE 1 STAPLE HOUSE
ELEANORS CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
4,459,396
8,394
4,451,002
4,451,002
8,394
4,459,396
Provision for depreciation and impairment |
Charge for year
203
203
-
203
203
-
4,451,002
8,191
4,459,193
3. Trade and other receivables |
2019
28,209
11,411
39,620
2 of 3
5
For the year ended 31 October 2019
EE PRIVATE CAPITAL LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2019
3,129
19,240
22,369
5. Trade and other payables: amounts falling due after more than one year |
2019
3,510,674
6. Average number of persons employed |
During the year the average number of employees was 0
3 of 3