E. Alternative Investments Ltd 31/08/2020 iXBRL

E. Alternative Investments Ltd 31/08/2020 iXBRL

E. ALTERNATIVE INVESTMENTS LTD - Company Information

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Company registration number: 12154387
E. Alternative Investments Ltd
Unaudited filleted financial statements
31 August 2020
E. Alternative Investments Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
E. Alternative Investments Ltd
Directors and other information
Directors Mr John-Christian Moquette
Mr Omar Soubra (Appointed 25 June 2020)
Company number 12154387
Registered office Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
E. Alternative Investments Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of E. Alternative Investments Ltd
Year ended 31 August 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of E. Alternative Investments Ltd for the year ended 31 August 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of E. Alternative Investments Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of E. Alternative Investments Ltd and state those matters that we have agreed to state to the board of directors of E. Alternative Investments Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than E. Alternative Investments Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that E. Alternative Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of E. Alternative Investments Ltd. You consider that E. Alternative Investments Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of E. Alternative Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis
Chartered Accountant
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
8 June 2021
E. Alternative Investments Ltd
Statement of financial position
31 August 2020
31/08/20
£ £
Fixed assets 2,726
_______
Current assets 2,760
Prepayments and accrued income 3,393
_______
6,153
Creditors: amounts falling due within one year ( 14,053)
_______
Net current liabilities ( 7,900)
_______
Total assets less current liabilities ( 5,174)
Creditors: amounts falling due after more than one year ( 206,092)
Accruals and deferred income ( 700)
_______
Net liabilities ( 211,966)
_______
Capital and reserves ( 211,966)
_______
Notes to the financial statements
E. Alternative Investments Ltd
Year ended 31 August 2020
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4
The average number of employees figure includes directors.
For the year ending 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 June 2021 , and are signed on behalf of the board by:
Mr John-Christian Moquette
Director
Company registration number: 12154387
The company is a private company limited by shares, registered in England.