EWS1 Surveyors Limited 30/09/2022 iXBRL

EWS1 Surveyors Limited 30/09/2022 iXBRL

EWS1 SURVEYORS LIMITED - Company Information

Print Friendly Version

0 30/09/2022 2022-09-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2021-10-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12900426 2021-10-01 2022-09-30 12900426 2022-09-30 12900426 2021-09-30 12900426 2020-10-01 2021-09-30 12900426 2021-09-30 12900426 bus:RegisteredOffice 2021-10-01 2022-09-30 12900426 bus:Director1 2021-10-01 2022-09-30 12900426 bus:Director2 2021-10-01 2022-09-30 12900426 bus:Director3 2021-10-01 2022-09-30 12900426 core:ShareCapital 2020-10-01 2021-09-30 12900426 core:RetainedEarningsAccumulatedLosses 2020-10-01 2021-09-30 12900426 core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 12900426 core:WithinOneYear 2022-09-30 12900426 core:WithinOneYear 2021-09-30 12900426 core:ShareCapital 2022-09-30 12900426 core:ShareCapital 2021-09-30 12900426 core:RetainedEarningsAccumulatedLosses 2022-09-30 12900426 core:RetainedEarningsAccumulatedLosses 2021-09-30 12900426 bus:Director1 2021-09-30 12900426 bus:Director2 2021-09-30 12900426 bus:Director3 2021-09-30 12900426 bus:Director1 2021-09-30 12900426 bus:Director2 2021-09-30 12900426 bus:Director3 2021-09-30 12900426 bus:Director1 2020-10-01 2021-09-30 12900426 bus:Director2 2020-10-01 2021-09-30 12900426 bus:Director3 2020-10-01 2021-09-30 12900426 bus:SmallEntities 2021-10-01 2022-09-30 12900426 bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 12900426 bus:FullAccounts 2021-10-01 2022-09-30 12900426 bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 12900426 bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
Company registration number: 12900426
EWS1 Surveyors Limited
Unaudited filleted financial statements
30 September 2022
EWS1 Surveyors Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
EWS1 Surveyors Limited
Directors and other information
Directors Mr Stephen Remo
Mr James Calland
Mr Paul Timmins
Company number 12900426
Registered office 24 Bruton Place
London
W1J 6NE
EWS1 Surveyors Limited
Statement of financial position
30 September 2022
2022 2021
Note £ £ £ £
Current assets
Debtors 4 99,804 46,080
Cash at bank and in hand 131,289 83,793
_______ _______
231,093 129,873
Creditors: amounts falling due
within one year 5 ( 104,250) ( 89,952)
_______ _______
Net current assets 126,843 39,921
_______ _______
Total assets less current liabilities 126,843 39,921
_______ _______
Net assets 126,843 39,921
_______ _______
Capital and reserves
Called up share capital 30,000 30,000
Profit and loss account 96,843 9,921
_______ _______
Shareholders funds 126,843 39,921
_______ _______
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 10 July 2023 , and are signed on behalf of the board by:
Mr Stephen Remo
Director
Company registration number: 12900426
EWS1 Surveyors Limited
Statement of changes in equity
Year ended 30 September 2022
Called up share capital Profit and loss account Total
£ £ £
At 1 October 2020 - - -
Profit for the year 9,921 9,921
_______ _______ _______
Total comprehensive income for the year - 9,921 9,921
Issue of shares 30,000 30,000
_______ _______ _______
Total investments by and distributions to owners 30,000 - 30,000
_______ _______ _______
At 30 September 2021 and 1 October 2021 30,000 9,921 39,921
Profit for the year 176,922 176,922
_______ _______ _______
Total comprehensive income for the year - 176,922 176,922
Dividends paid and payable ( 90,000) ( 90,000)
_______ _______ _______
Total investments by and distributions to owners - ( 90,000) ( 90,000)
_______ _______ _______
At 30 September 2022 30,000 96,843 126,843
_______ _______ _______
EWS1 Surveyors Limited
Notes to the financial statements
Year ended 30 September 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 24 Bruton Place, London, W1J 6NE.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
No provision for deferred taxation has been provided for in the financial statements, due to the amount not being material.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Debtors
2022 2021
£ £
Trade debtors 99,804 46,080
_______ _______
5. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 57,968 -
Corporation tax 41,500 8,661
Social security and other taxes 2,782 8,643
Other creditors 2,000 72,648
_______ _______
104,250 89,952
_______ _______
6. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Stephen Remo ( 23,015) 23,015 -
Mr James Calland ( 23,865) 23,865 -
Mr Paul Timmins ( 23,768) 23,768 -
_______ _______ _______
( 70,648) 70,648 -
_______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Stephen Remo - ( 23,015) ( 23,015)
Mr James Calland - ( 23,865) ( 23,865)
Mr Paul Timmins - ( 23,768) ( 23,768)
_______ _______ _______
- ( 70,648) ( 70,648)
_______ _______ _______