Embark Global Limited

Embark Global Limited

EMBARK GLOBAL LIMITED - Company Information

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1 March 2020 false Taxfiler 2021.20 11832717business:PrivateLimitedCompanyLtd2020-03-012021-02-28 118327172020-02-29 118327172020-03-012021-02-28 11832717business:AuditExempt-NoAccountantsReport2020-03-012021-02-28 11832717business:FullAccounts2020-03-012021-02-28 118327172021-02-28 11832717business:Director12020-03-012021-02-28 11832717business:RegisteredOffice2020-03-012021-02-28 118327172020-02-29 11832717core:WithinOneYear2021-02-28 11832717core:WithinOneYear2020-02-29 11832717core:AfterOneYear2021-02-28 11832717core:AfterOneYear2020-02-29 11832717core:RetainedEarningsAccumulatedLosses2021-02-28 11832717core:RetainedEarningsAccumulatedLosses2020-02-29 11832717business:SmallEntities2020-03-012021-02-28 11832717countries:EnglandWales2020-03-012021-02-28 11832717core:ComputerEquipment2020-02-29 11832717core:ComputerEquipment2021-02-28 118327172019-02-182020-02-29 iso4217:GBP xbrli:pure
Company Registration No. 11832717 (England and Wales)
Embark Global Limited Unaudited accounts for the year ended 28 February 2021
Embark Global Limited Unaudited accounts Contents
Page
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Embark Global Limited Company Information for the year ended 28 February 2021
Director
Philip Matthew Dunster
Company Number
11832717 (England and Wales)
Registered Office
UNIT HOUSE WESTWOOD PARK DRIVE WIGAN WN3 4HE ENGLAND
Accountants
Adrian Cunningham LLB ACA 12 Cornwall Crescent DIggle Oldham Lancs OL3 5PW
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Embark Global Limited Statement of financial position as at 28 February 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,017 
2,017 
Current assets
Debtors
5
86,696 
3,489 
Cash at bank and in hand
2,301 
85 
88,997 
3,574 
Creditors: amounts falling due within one year
6
(50,168)
(23,217)
Net current assets/(liabilities)
38,829 
(19,643)
Total assets less current liabilities
40,846 
(17,626)
Creditors: amounts falling due after more than one year
7
(118,063)
(100)
Net liabilities
(77,217)
(17,726)
Capital and reserves
Profit and loss account
(77,217)
(17,726)
Shareholders' funds
(77,217)
(17,726)
For the year ending 28 February 2021 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 4 February 2022 and were signed on its behalf by
Philip Matthew Dunster Director Company Registration No. 11832717
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Embark Global Limited Notes to the Accounts for the year ended 28 February 2021
1
Statutory information
Embark Global Limited is a private company, limited by shares, registered in England and Wales, registration number 11832717. The registered office is UNIT HOUSE, WESTWOOD PARK DRIVE, WIGAN, WN3 4HE, ENGLAND.
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
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2020
2,017 
At 28 February 2021
2,017 
Depreciation
At 28 February 2021
- 
Net book value
At 28 February 2021
2,017 
At 29 February 2020
2,017 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
7,980 
3,489 
Debtors: amounts falling due after more than one year
Other debtors
78,716 
- 
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Embark Global Limited Notes to the Accounts for the year ended 28 February 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
49,668 
22,967 
Accruals
500 
250 
50,168 
23,217 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
25,000 
- 
Trade creditors
- 
100 
Other creditors
77,900 
- 
Loans from directors
15,163 
- 
118,063 
100 
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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