Company registration number:
07104699
EIDC Limited
Unaudited filleted financial statements
31 July 2018
EIDC Limited
Contents
Directors and other information
Accountants report
Statement of financial position
EIDC Limited
Directors and other information
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Directors
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Paul Capell
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John Jarvis
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Company number
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07104699
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Registered office
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Calleva Park
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Aldermaston
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Reading
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Berkshire
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RG7 8NN
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Accountants
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J Bruce Andrew & Company
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Lochfield House
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135 Neilston Road
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Paisley
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PA2 6QL
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EIDC Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of EIDC Limited
Period ended 31 July 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EIDC Limited for the period ended 31 July 2018 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 ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of EIDC Limited, 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 EIDC Limited and state those matters that we have agreed to state to the board of directors of EIDC Limited as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EIDC Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that EIDC Limited 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 loss of EIDC Limited. You consider that EIDC Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of EIDC Limited. 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.
J Bruce Andrew & Company
Chartered Accountants
Lochfield House
135 Neilston Road
Paisley
PA2 6QL
14 December 2018
EIDC Limited
Statement of financial position
31 July 2018
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31/07/18
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31/01/17
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£
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£
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Fixed assets
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292
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584
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_______
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_______
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Current assets
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7,331
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43,345
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Creditors: amounts falling due within one year
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(
1,846)
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(
6,820)
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_______
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_______
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Net current assets
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5,485
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36,525
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_______
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Total assets less current liabilities
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5,777
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37,109
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Creditors: amounts falling due after more than one year
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(
683,333)
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(
683,333)
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Accruals and deferred income
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(
650)
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1,430)
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Net liabilities
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(
678,206)
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(
647,654)
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_______
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Capital and reserves
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(
678,206)
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(
647,654)
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_______
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_______
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EIDC Limited
Period ended 31 July 2018
For the period ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
14 December 2018
, and are signed on behalf of the board by:
Paul Capell
Director
Company registration number:
07104699
The company is a private company limited by shares, registered in England.