EK WHOLESALE LTD

EK WHOLESALE LTD

EK WHOLESALE LTD - Company Information

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EK WHOLESALE LTD

Company Registration Number:
SC451602 (Scotland)

Unaudited abridged accounts for the year ended 30 November 2017

Period of accounts

Start date: 01 December 2016

End date: 30 November 2017

EK WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2017

Balance sheet
Notes

EK WHOLESALE LTD

Balance sheet

As at 30 November 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 375,000 375,000
Tangible assets: 3 307,253 36,294
Total fixed assets: 682,253 411,294
Current assets
Stocks: 602,358 568,535
Debtors:   40,034 58,213
Cash at bank and in hand: 34,068 109,703
Total current assets: 676,460 736,451
Creditors: amounts falling due within one year:   (345,037) (214,718)
Net current assets (liabilities): 331,423 521,733
Total assets less current liabilities: 1,013,676 933,027
Creditors: amounts falling due after more than one year:   (787,150) (787,150)
Total net assets (liabilities): 226,526 145,877
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 226,426 145,777
Shareholders funds: 226,526 145,877

The notes form part of these financial statements

EK WHOLESALE LTD

Balance sheet statements

For the year ending 30 November 2017 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 June 2018
and signed on behalf of the board by:

Name: MR ABDUL KHALIQ
Status: Director

The notes form part of these financial statements

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

2. Intangible Assets

Total
Cost £
At 01 December 2016 375,000
At 30 November 2017 375,000
Net book value
At 30 November 2017 375,000
At 30 November 2016 375,000

EK WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2017

3. Tangible Assets

Total
Cost £
At 01 December 2016 68,828
Additions 296,022
At 30 November 2017 364,850
Depreciation
At 01 December 2016 32,534
Charge for year 25,063
At 30 November 2017 57,597
Net book value
At 30 November 2017 307,253
At 30 November 2016 36,294