Ekman U.K. Limited - Accounts to registrar (filleted) - small 22.3

Ekman U.K. Limited - Accounts to registrar (filleted) - small 22.3

EKMAN U.K. LIMITED - Company Information

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REGISTERED NUMBER: 00260677 (England and Wales)















AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

EKMAN U.K. LIMITED
EKMAN U.K. LIMITED (REGISTERED NUMBER: 00260677)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


EKMAN U.K. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: A.M. Bonner
M Sandh





REGISTERED OFFICE: D S House
306 High Street
Croydon
Surrey
CR0 1NG





REGISTERED NUMBER: 00260677 (England and Wales)





AUDITORS: DSK Partners LLP
Chartered Accountants and Statutory Auditors
D S House
306 High Street
Croydon
Surrey
CR0 1NG
Page 1
EKMAN U.K. LIMITED (REGISTERED NUMBER: 00260677)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 468,333 448,850
Cash at bank 4,256 7,955
472,589 456,805
CREDITORS
Amounts falling due within one year 5 4,512 1,485
NET CURRENT ASSETS 468,077 455,320
TOTAL ASSETS LESS CURRENT
LIABILITIES
468,077
455,320

CAPITAL AND RESERVES
Called up share capital 446,000 446,000
Retained earnings 22,077 9,320
SHAREHOLDERS' FUNDS 468,077 455,320

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 Board of Directors and authorised for issue on 31 March 2023 and were signed on its behalf by:





M Sandh - Director


The notes on pages 3 to 4 form part of these financial statements

Page 2
EKMAN U.K. LIMITED (REGISTERED NUMBER: 00260677)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

Ekman U.K. 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.

The presentation currency of the financial statements is the Pound Sterling (£) rounded to the nearest Pound(£).

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
The preparation of financial statements in conformity with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in the process of applying the Company's accounting policies.

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax
Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asst to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Foreign currencies
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Page 3 continued...
EKMAN U.K. LIMITED (REGISTERED NUMBER: 00260677)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


2. ACCOUNTING POLICIES - continued

Going concern
The financial statements have been prepared on a going concern basis. The company is reliant upon the continued support of its parent company. If this support was withdrawn the company would be unable to continue in operational existence. Adjustments would then have to be made to reduce the statement of financial position value of assets to their recoverable amounts and to provide any further liabilities that may arise. The company is unable to quantify the effect of such adjustments on the financial statements. The directors believe that it is appropriate for the financial statements to be prepared on a going concern basis.

As part of the directors' assessment of going concern, they have prepared detailed cash flow and profit and loss forecasts for the next 12 months. The forecasts have been prepared on an appropriate basis, taking into account the current economic conditions that exist.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 468,333 448,850

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 2,992 -
Other creditors 1,520 1,485
4,512 1,485

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Romit Basu FCA (Senior Statutory Auditor)
for and on behalf of DSK Partners LLP

7. ULTIMATE PARENT COMPANY

The director regards Ekman Invest Holding AB to be the Company's ultimate parent company. Ekman Invest Holding AB is incorporated in Sweden. Its financial statements are available from Polhemsplatsen 5, 411 11, Gothenburg, Sweden.

The largest group in which the results of the company are consolidated is that headed by Ekman Invest Holding AB, a company incorporated in Sweden, of which Ekman U.K. Limited is a member. Its financial statements are available from Polhemsplatsen 5, 411 11, Gothenburg, Sweden.

The immediate parent undertaking is Ekman Holding U.K. Limited, a company incorporated in the United Kingdom. Its financial statements are available from D S House, 306 High Street, Croydon, Surrey, CR0 1NG.

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