EK WHOLESALE LTD

EK WHOLESALE LTD

EK WHOLESALE LTD - Company Information

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EK WHOLESALE LTD

Company Registration Number:
SC451602 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 December 2019

End date: 31 March 2021

EK WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

EK WHOLESALE LTD

Balance sheet

As at 31 March 2021


Notes
16 months to 31 March 2021
2019


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 375,000 375,000
Tangible assets: 4 54,175 302,274
Investments:   0 0
Total fixed assets: 429,175 677,274
Current assets
Stocks: 1,005,442 1,011,496
Debtors:   326,164 125,410
Cash at bank and in hand: 936,736 158,646
Investments:   0 0
Total current assets: 2,268,342 1,295,552
Creditors: amounts falling due within one year:   (538,475) (491,282)
Net current assets (liabilities): 1,729,867 804,270
Total assets less current liabilities: 2,159,042 1,481,544
Creditors: amounts falling due after more than one year:   (994,176) (802,795)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,164,866 678,749
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,164,766 678,649
Shareholders funds: 1,164,866 678,749

The notes form part of these financial statements

EK WHOLESALE LTD

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2022
and signed on behalf of the board by:

Name: Mr A Khaliq
Status: Director

The notes form part of these financial statements

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

16 months to 31 March 2021 2019
Average number of employees during the period 17 16

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 01 December 2019 375,000
At 31 March 2021 375,000
Net book value
At 31 March 2021 375,000
At 30 November 2019 375,000

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 01 December 2019 400,254
Additions 3,600
Disposals (232,000)
Revaluations 0
Transfers 0
At 31 March 2021 171,854
Depreciation
At 01 December 2019 97,980
Charge for year 19,699
At 31 March 2021 117,679
Net book value
At 31 March 2021 54,175
At 30 November 2019 302,274