ESSEX PROMOTIONS LIMITED,Ltd - AccountsLtd - Accounts

ESSEX PROMOTIONS LIMITED,Ltd - AccountsLtd - Accounts

SML ESSEX LIMITED - Company Information

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2021-10-01 10359804 2022-09-30 10359804 2021-10-01 2022-09-30 10359804 2021-09-30 10359804 2020-10-01 2021-09-30 10359804 uk-core:WithinOneYear 2021-09-30 10359804 uk-core:WithinOneYear 2022-09-30 10359804 uk-core:AfterOneYear 2021-09-30 10359804 uk-core:AfterOneYear 2022-09-30 10359804 uk-core:ShareCapital 2022-09-30 10359804 uk-core:ShareCapital 2021-09-30 10359804 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10359804 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 10359804 uk-bus:Director1 2021-10-01 2022-09-30 10359804 uk-core:WithinOneYear 2022-09-30 10359804 uk-core:WithinOneYear 2021-09-30 iso4217:GBP xbrli:pure 10359804 uk-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 10359804 uk-bus:FRS102 2021-10-01 2022-09-30 10359804 uk-bus:FullAccounts 2021-10-01 2022-09-30 10359804 uk-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
ESSEX PROMOTIONS LIMITED
Registered Number:10359804
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2022
ESSEX PROMOTIONS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10359804
As at 30 September 2022
ESSEX PROMOTIONS LIMITED
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
283
377
2
283
377
Current assets
Trade and other receivables
(15)
(15)
3
3,841
Cash and cash equivalents
1,264
1,249
3,826
Trade and other payables: amounts falling due within one
year
(3,774)
(3,472)
4
52
(2,223)
Net current liabilities
Total assets less current liabilities
(1,940)
429
Trade and other payables: amounts falling due after more
than one year
(20,071)
(16,146)
5
(18,086)
Net liabilities
(19,642)
Capital and reserves
Called up share capital
99
99
Retained earnings
(18,185)
(19,741)
(18,086)
(19,642)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Lewis Stephen Simmons Director
These financial statements were approved and authorised for issue by the Board on 13 June 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2022
ESSEX PROMOTIONS LIMITED
Notes to the Financial Statements
Statutory Information
ESSEX PROMOTIONS LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10359804.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 October 2021
1,320
At 30 September 2022
1,320
Provision for depreciation and impairment
At 01 October 2021
943
Charge for year
94
At 30 September 2022
1,037
At 30 September 2022
Net book value
283
At 30 September 2021
377
3. Trade and other receivables
2021
2022
£
£
Other debtors
(15)
(15)
2 of 3
5
For the year ended 30 September 2022
ESSEX PROMOTIONS LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
1,925
-
Taxation and social security
-
3,174
Other creditors
1,547
600
3,472
3,774
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft (secured)
16,146
20,071
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3