EE-Scape.net Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04073827 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

EE-SCAPE.NET LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S S Moore

SECRETARY:

Mrs L C Moore

REGISTERED OFFICE:

The Black Barn

Wormegay Road

Blackborough End

Kings Lynn

Norfolk

PE32 1SG

REGISTERED NUMBER:

04073827 (England and Wales)

ACCOUNTANT:

David Jeffreys

Chartered Accountant

First Floor

4 Princes Street

Huntingdon

Cambs., PE29 3PA

FIXED ASSETS

Tangible assets

4

1,562

2,121

CURRENT ASSETS

Stocks

4,202

10,054

Debtors

5

611

1,447

Cash at bank and in hand

8,091

13,188

12,904

24,689

CREDITORS

Amounts falling due within one year

6

22,197

29,422

NET CURRENT LIABILITIES

(9,293

)

(4,733

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,731

)

(2,612

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(7,831

)

(2,712

)

SHAREHOLDERS' FUNDS

(7,731

)

(2,612

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 July 2022 and were signed by:

S S Moore - Director

1.	STATUTORY INFORMATION

EE-Scape.net Limited 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.

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.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2020

25,867

Additions

28

At 30 September 2021

25,895

DEPRECIATION

At 1 October 2020

23,746

Charge for year

587

At 30 September 2021

24,333

NET BOOK VALUE

At 30 September 2021

1,562

At 30 September 2020

2,121

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

611

1,447

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Bank loans and overdrafts

14,833

19,245

Trade creditors

1,498

2,077

Taxation and social security

1,925

1,766

Other creditors

3,941

6,334

22,197

29,422

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2021

2020

value:

£

£

100

Ordinary shares

100p

100

100