Expopromo Group Ltd

Expopromo Group Ltd

EXPOPROMO GROUP LTD - Company Information

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1 January 2019 false Taxfiler 2020.14.5 05992085business:PrivateLimitedCompanyLtd2019-01-012019-12-31 059920852018-12-31 059920852019-01-012019-12-31 05992085business:AuditExempt-NoAccountantsReport2019-01-012019-12-31 05992085business:FullAccounts2019-01-012019-12-31 059920852019-12-31 05992085business:Director12019-01-012019-12-31 05992085business:CompanySecretary12019-01-012019-12-31 05992085business:RegisteredOffice2019-01-012019-12-31 059920852018-12-31 05992085core:WithinOneYear2019-12-31 05992085core:WithinOneYear2018-12-31 05992085core:AfterOneYear2019-12-31 05992085core:AfterOneYear2018-12-31 05992085core:ShareCapital2019-12-31 05992085core:ShareCapital2018-12-31 05992085core:RetainedEarningsAccumulatedLosses2019-12-31 05992085core:RetainedEarningsAccumulatedLosses2018-12-31 05992085business:SmallEntities2019-01-012019-12-31 05992085countries:EnglandWales2019-01-012019-12-31 05992085core:FurnitureFittings2018-12-31 05992085core:ComputerEquipment2018-12-31 05992085core:FurnitureFittings2019-12-31 05992085core:ComputerEquipment2019-12-31 05992085core:FurnitureFittings2019-01-012019-12-31 05992085core:ComputerEquipment2019-01-012019-12-31 05992085business:OrdinaryShareClass12019-01-012019-12-31 05992085business:OrdinaryShareClass12018-01-012018-12-31 05992085business:OrdinaryShareClass22019-01-012019-12-31 05992085business:OrdinaryShareClass22018-01-012018-12-31 05992085business:AllOrdinaryShares2019-01-012019-12-31 05992085business:AllOrdinaryShares2018-01-012018-12-31 059920852018-01-012018-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 05992085 (England and Wales)
Expopromo Group Ltd Unaudited accounts for the year ended 31 December 2019
Expopromo Group Ltd Unaudited accounts Contents
Page
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Expopromo Group Ltd Company Information for the year ended 31 December 2019
Director
Hennadiy NETYAHA
Secretary
Omega Agents Limited
Company Number
05992085 (England and Wales)
Registered Office
2nd Floor 13 John Prince's Street London W1G 0JR
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Expopromo Group Ltd Statement of financial position as at 31 December 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,480 
35,085 
Investments
5
5,343 
5,343 
39,823 
40,428 
Current assets
Debtors
6
197,985 
191,862 
Investments
7
6,009 
6,009 
Cash at bank and in hand
22,580 
18,120 
226,574 
215,991 
Creditors: amounts falling due within one year
8
(55,233)
(19,426)
Net current assets
171,341 
196,565 
Total assets less current liabilities
211,164 
236,993 
Creditors: amounts falling due after more than one year
9
(5,791,695)
(5,551,520)
Net liabilities
(5,580,531)
(5,314,527)
Capital and reserves
Called up share capital
10
2,171 
2,171 
Profit and loss account
(5,582,702)
(5,316,698)
Shareholders' funds
(5,580,531)
(5,314,527)
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2020 and were signed on its behalf by
Hennadiy NETYAHA Director Company Registration No. 05992085
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Expopromo Group Ltd Notes to the Accounts for the year ended 31 December 2019
1
Statutory information
Expopromo Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 05992085. The registered office is 2nd Floor, 13 John Prince's Street, London, W1G 0JR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 20%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2019
33,776 
3,124 
36,900 
At 31 December 2019
33,776 
3,124 
36,900 
Depreciation
At 1 January 2019
- 
1,815 
1,815 
Charge for the year
- 
605 
605 
At 31 December 2019
- 
2,420 
2,420 
Net book value
At 31 December 2019
33,776 
704 
34,480 
At 31 December 2018
33,776 
1,309 
35,085 
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Expopromo Group Ltd Notes to the Accounts for the year ended 31 December 2019
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2019
5,343 
Valuation at 31 December 2019
5,343 
The company holds more than 20% of the share capital of the company: Expo Promo Group Ltd Russia Held 100% of Ordinary Shares Online Business Ltd Ukraine Held 100% of Ordinary Shares Expo Promo Group Ltd Ukraine Held 100% of Ordinary Shares
6
Debtors
2019 
2018 
£ 
£ 
VAT
435 
- 
Other debtors
197,550 
191,862 
197,985 
191,862 
7
Investments held as current assets
2019 
2018 
£ 
£ 
Unlisted investments
6,009 
6,009 
8
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Taxes and social security
- 
353 
Other creditors
55,233 
19,073 
55,233 
19,426 
9
Creditors: amounts falling due after more than one year
2019 
2018 
£ 
£ 
Other creditors
5,791,695 
5,551,520 
10
Share capital
2019 
2018 
£ 
£ 
Allotted, called up and fully paid:
2,003 Ordinary shares Class A of £1 each
2,003 
2,003 
168 Ordinary shares Class B of £1 each
168 
168 
2,171 
2,171 
11
Average number of employees
During the year the average number of employees was 0 (2018: 0).
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