Evening Receipts Ltd
Evening Receipts Ltd
Registered number: 13734738
Unaudited Financial Statements
For The Year Ended
30 November 2023
Evening Receipts Ltd
Unaudited Financial Statements
For The Year Ended
30 November 2023
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Page 1
Evening Receipts Ltd
Balance Sheet
As At
30 November 2023
Balance Sheet
Registered number:
13734738
For the year ending 30 November 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
30 November 2023 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 24,361 | (170) | |||
Page 1
Page 2
Evening Receipts Ltd
Balance Sheet (continued)
As At
30 November 2023
On behalf of the board
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Evening Receipts Ltd
Notes to the Financial Statements
For The Year Ended
30 November 2023
Notes to the Financial Statements
1.
General Information
Evening Receipts Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
13734738
. The registered office is 141 Englefield Road, London, N1 3LH.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3.
Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3.
Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: NIL)
4.
Investments
Unlisted | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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Page 3
Page 4
Evening Receipts Ltd
Notes to the Financial Statements (continued)
For The Year Ended
30 November 2023
5.
Debtors
30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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- | |
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6.
Creditors: Amounts Falling Due Within One Year
30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Directors' loan accounts |
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7.
Share Capital
30 November 2023 | 30 November 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Page 4