Ecstasy of Gold Limited - Accounts to registrar (filleted) - small 18.2
Ecstasy of Gold Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Ecstasy Of Gold Limited |
| Unaudited Financial Statements For The Year Ended 30 June 2021 |
| Ecstasy Of Gold Limited (Registered number: 10216499) |
| Contents of the Financial Statements |
| For The Year Ended 30 June 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Ecstasy Of Gold Limited |
| Company Information |
| For The Year Ended 30 June 2021 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Ecstasy Of Gold Limited (Registered number: 10216499) |
| Balance Sheet |
| 30 June 2021 |
| 2021 | 2020 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| The directors acknowledge their 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. |
| Ecstasy Of Gold Limited (Registered number: 10216499) |
| Balance Sheet - continued |
| 30 June 2021 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Ecstasy Of Gold Limited (Registered number: 10216499) |
| Notes to the Financial Statements |
| For The Year Ended 30 June 2021 |
| 1. | STATUTORY INFORMATION |
| Ecstasy Of Gold Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Short leasehold | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Hire purchase and leasing commitments |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2021 2020 |
| Within one year 23,112 132,388 |
| Between one and five years - - |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Ecstasy Of Gold Limited (Registered number: 10216499) |
| Notes to the Financial Statements - continued |
| For The Year Ended 30 June 2021 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1 July 2020 |
| Additions |
| At 30 June 2021 |
| DEPRECIATION |
| At 1 July 2020 |
| Charge for year |
| At 30 June 2021 |
| NET BOOK VALUE |
| At 30 June 2021 |
| At 30 June 2020 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Prepayments and accrued income |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Other loans |
| Hire purchase contracts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 39,926 | 47,190 |
| Other creditors |
| Directors' current accounts | 609 | 1,258 |
| Accruals and deferred income |
| Ecstasy Of Gold Limited (Registered number: 10216499) |
| Notes to the Financial Statements - continued |
| For The Year Ended 30 June 2021 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Other loans - 1-2 years |
| Other loans - 2-5 years |
| Other loans more 5yrs instal | - | 30,000 |
| Hire purchase contracts |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Other loans more 5yrs instal | - | 30,000 |
| 8. | RELATED PARTY DISCLOSURES |
| At the period end, the directors are owed £602, with £444 owed to Mr A Lewin and £158 owed to Mr L Richards (2020: Mr A Lewin was owed £327). |
| Dividends of £108,000 have been issued in the year (2020: £84,000). |