Emily Dee Ltd 30/09/2022 iXBRL
Emily Dee Ltd 30/09/2022 iXBRL
Company registration number:
09754599
Contents
Accountants report
Statement of financial position and notes to the financial statements
Report to the director on the preparation of the
unaudited statutory financial statements of Emily Dee Ltd
Year ended 30 September 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Emily Dee Ltd for the year ended 30 September 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Emily Dee Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Emily Dee Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Emily Dee Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Emily Dee Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Emily Dee Ltd. You consider that Emily Dee Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Emily Dee Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Chartered Certified Accountants
31 Loxhore Cottages
Loxhore
Barnstaple
EX31 4ST
27 June 2023
Statement of financial position
30 September 2022
2022 | 2021 | ||||
£ | £ | ||||
Fixed assets |
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_______ | _______ | ||||
Current assets |
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Creditors: amounts falling due within one year |
(
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(
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_______ | _______ | ||||
Net current assets |
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_______ | _______ | ||||
Total assets less current liabilities |
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Accruals and deferred income |
(
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(
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_______ | _______ | ||||
Net assets |
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_______ | _______ | ||||
Capital and reserves |
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_______ | _______ | ||||
Notes to the financial statements
Year ended 30 September 2022
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2021:
1
).
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements were approved by the
board of directors
and authorised for issue on
27 June 2023
, and are signed on behalf of the board by:
Director
Company registration number:
09754599
The company is a private company limited by shares, registered in England. The address of the registered office is End Cottage School Lane, Irby, Grimsby, DN37 7JT.