Company Registration No. 11832717 (England and Wales)
Embark Global Limited
Unaudited accounts
for the year ended 28 February 2022
Embark Global Limited
Unaudited accounts
Contents
Embark Global Limited
Company Information
for the year ended 28 February 2022
Director
Philip Matthew Dunster
Company Number
11832717 (England and Wales)
Registered Office
12 Cornwall Crescent
Diggle
Oldham
Lancs
OL3 5PW
UK
Accountants
Adrian Cunningham LLB ACA
12 Cornwall Crescent
DIggle
Oldham
Lancs
OL3 5PW
Embark Global Limited
Statement of financial position
as at 28 February 2022
Tangible assets
2,017
2,017
Cash at bank and in hand
491
2,301
Creditors: amounts falling due within one year
(79,731)
(50,168)
Net current (liabilities)/assets
(15,308)
38,829
Total assets less current liabilities
(13,291)
40,846
Creditors: amounts falling due after more than one year
(100,003)
(118,063)
Net liabilities
(113,294)
(77,217)
Profit and loss account
(113,294)
(77,217)
Shareholders' funds
(113,294)
(77,217)
For the year ending 28 February 2022 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 18 November 2022 and were signed on its behalf by
Philip Matthew Dunster
Director
Company Registration No. 11832717
Embark Global Limited
Notes to the Accounts
for the year ended 28 February 2022
Embark Global Limited is a private company, limited by shares, registered in England and Wales, registration number 11832717. The registered office is 12 Cornwall Crescent, Diggle, Oldham, Lancs, OL3 5PW, UK.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
49,599
78,716
Embark Global Limited
Notes to the Accounts
for the year ended 28 February 2022
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
79,481
49,668
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
60,245
77,900
Loans from directors
15,072
15,163
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).
