EM Solutions Limited xbrl

EM Solutions Limited xbrl

EM SOLUTIONS LIMITED - Company Information

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EM Solutions Limited
 
 
Company Registration Number
03601445
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
EM Solutions Limited
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
EM Solutions Limited
 
Company Information
for the Period Ended 31 December 2023
 
Directors Brian John Wade
Stephanie Elizabeth Murphy
 
 
Registered office Flat 3, 11 Wingfield Road
Whitchurch
Cardiff
CF14 1NJ
 
Company Registration Number 03601445
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
EM Solutions Limited
Directors Report
for the Period Ended 31 December 2023
The directors present their report with the financial statements of the company for the
period ended 31 December 2023
Principal activities
The principal activity of the company in the period under review was
Directors
The director(s) shown below have held office during the whole of the period
Brian John Wade
Stephanie Elizabeth Murphy
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-03-26
and signed on behalf of the board by
Name Brian John Wade
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
EM Solutions Limited
 
Profit and Loss Account
for the Period Ended 31 December 2023
2023 2,022
Notes £ £
 
Turnover 2 51,215 45,400
Cost of sales 44,915 29,021
______ ______
Gross Profit/(Loss) 6,300 16,379
 
Administrative expenses 1,131 3,156
______ ______
Operating costs 1,131 3,156
 
Other operating income 39,911
______ ______
Total other operating income/(loss) 0 39,911
______ ______
Operating Profit/(Loss) 5,169 53,134
______ ______
Profit/(Loss) on ordinary activities before taxation 5,169 53,134
 
____ _____
Profit/(Loss) for the financial period after taxation 5,169 53,134
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
EM Solutions Limited
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 03601445
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 3 838,143 838,143
_______ _______
Total fixed assets 838,143 838,143
Current assets
Cash at bank and in hand 12,682 9,113
_______ _______
Total current assets/(liabilities) 12,682 9,113
Creditors
Net current assets 12,682 9,113
_______ _______
Total assets less current liabilities 850,825 847,256
_______ _______
Creditors - amounts falling
due after more than one year 4 592,200 593,800
_______ _______
Long term creditors 592,200 593,800
______ ______
Net assets/(liabilities) 258,625 253,456
Capital and reserves
Called up share capital 6 2 2
Profit and loss account 7 258,623 253,454
______ ______
Total shareholders funds 258,625 253,456
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
EM Solutions Limited
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 December 2023 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2024-03-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Brian John Wade
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 7
EM Solutions Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
EM Solutions Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Turnover 2023 2,022
£ £
United Kingdom 51,215 45,400
_____ _____
Total 51,215 45,400
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
EM Solutions Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
3. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 January 2023 838,143 838,143
______ ______
At 31 December 2023 838,143 838,143
Depreciation
At 1 January 2023
At 31 December 2023
Net book value
At 31 December 2023 838,143 838,143
At 31 December 2022 838,143 838,143
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
EM Solutions Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
4. Creditors amounts falling due after more than one year 2023 2,022
Bank loans 562,500 562,500
Other creditors 29,700 31,300
______ ______
Total 592,200 593,800
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
EM Solutions Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
5. Borrowings 2023 2,022
The following loans are included within creditors £ £
Between two and five years 29,700 31,300
Over five years 562,500 562,500
______ ______
Total 592,200 593,800
6. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 253,454
Profit/(Loss) for year 5,169
Dividends paid
______
Retained Profit/(Loss) at 31 December 2023 258,623
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12