EE PRIVATE CAPITAL LTD,Ltd - AccountsLtd - Accounts

EE PRIVATE CAPITAL LTD,Ltd - AccountsLtd - Accounts

EE PRIVATE CAPITAL LTD - Company Information

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2019-11-01 11629166 2020-10-31 11629166 2019-11-01 2020-10-31 11629166 2019-10-31 11629166 2018-11-01 2019-10-31 11629166 uk-core:WithinOneYear 2019-10-31 11629166 uk-core:WithinOneYear 2020-10-31 11629166 uk-core:AfterOneYear 2019-10-31 11629166 uk-core:AfterOneYear 2020-10-31 11629166 uk-core:ShareCapital 2020-10-31 11629166 uk-core:ShareCapital 2019-10-31 11629166 uk-core:RetainedEarningsAccumulatedLosses 2020-10-31 11629166 uk-core:RetainedEarningsAccumulatedLosses 2019-10-31 11629166 uk-bus:Director1 2019-11-01 2020-10-31 iso4217:GBP xbrli:pure 11629166 uk-bus:AuditExempt-NoAccountantsReport 2019-11-01 2020-10-31 11629166 uk-bus:FRS102 2019-11-01 2020-10-31 11629166 uk-bus:FullAccounts 2019-11-01 2020-10-31 11629166 uk-bus:PrivateLimitedCompanyLtd 2019-11-01 2020-10-31
Draft
EE PRIVATE CAPITAL LTD
Registered Number:11629166
For the year ended 31 October 2020
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2020
EE PRIVATE CAPITAL LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
11629166
As at 31 October 2020
EE PRIVATE CAPITAL LTD
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
4,655,354
4,459,193
4,655,354
4,459,193
Current assets
Trade and other receivables
39,620
98,778
2
327,897
Cash and cash equivalents
40,663
139,441
367,517
Trade and other payables: amounts falling due within one
year
(22,369)
(41,575)
3
345,148
97,866
Net current assets
Total assets less current liabilities
4,753,220
4,804,341
Trade and other payables: amounts falling due after more
than one year
(3,510,674)
(3,609,786)
4
1,143,434
Net assets
1,293,667
Capital and reserves
Called up share capital
1,355,000
1,355,000
Retained earnings
(211,566)
(61,333)
1,143,434
1,293,667
Shareholders' funds
For the year ended 31 October 2020 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 2020 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
S N BEDFORD Director
These financial statements were approved and authorised for issue by the Board on 12 April 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 October 2020
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.
Registered address:
SUITE 1 STAPLE HOUSE
ELEANORS CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU
The presentation currency is £ sterling.
1. Accounting policies
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. Trade and other receivables
2019
2020
£
£
Trade debtors
35,009
28,209
Other debtors
63,769
11,411
39,620
98,778
3. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
23,469
3,129
Other creditors
18,106
19,240
41,575
22,369
4. Trade and other payables: amounts falling due after more than one year
2019
2020
£
£
Other creditors
3,609,786
3,510,674
5. Average number of persons employed
During the year the average number of employees was 0
2 of 3
5
Draft
For the year ended 31 October 2020
EE PRIVATE CAPITAL LTD
Notes to the Financial Statements Continued
3 of 3