EJD Enterprises Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09708486 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 DECEMBER 2019

FOR

EJD ENTERPRISES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W J Lord

Mrs S J Lord

REGISTERED OFFICE:

2-4 Packhorse Road

Gerrards Cross

Buckinghamshire

SL9 7QE

REGISTERED NUMBER:

09708486 (England and Wales)

ACCOUNTANTS:

Nunn Hayward LLP

Chartered Accountants

2-4 Packhorse Road

Gerrards Cross

Buckinghamshire

SL9 7QE

FIXED ASSETS

Tangible assets

4

-

506

Investments

5

31,893

-

31,893

506

CURRENT ASSETS

Debtors

6

46,936

54,495

Cash at bank

64,761

13,985

111,697

68,480

CREDITORS

Amounts falling due within one year

7

77,162

49,978

NET CURRENT ASSETS

34,535

18,502

TOTAL ASSETS LESS CURRENT LIABILITIES

66,428

19,008

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

66,328

18,908

66,428

19,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2020 and were signed on its behalf by:

W J Lord - Director

1.	STATUTORY INFORMATION

EJD Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 31 December 2018

and 30 December 2019

231

1,766

1,997

DEPRECIATION

At 31 December 2018

174

1,317

1,491

Charge for year

57

449

506

At 30 December 2019

231

1,766

1,997

NET BOOK VALUE

At 30 December 2019

-

-

-

At 30 December 2018

57

449

506

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

31,893

At 30 December 2019

31,893

NET BOOK VALUE

At 30 December 2019

31,893

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

46,936

54,495

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

4,200

-

Amounts owed to group undertakings

25,914

-

Taxation and social security

5,763

8,520

Other creditors

41,285

41,458

77,162

49,978

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 December 2019 and the period ended 30 December 2018:

2019

2018

£

£

W J Lord and Mrs S J Lord

Balance outstanding at start of year

53,852

28,139

Amounts advanced

80,521

75,334

Amounts repaid

(110,598

)

(49,621

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,775

53,852