Registered number: 09939302 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE 391 DAY PERIOD ENDED 31/01/2017 | ||||||||
|
||||||||
Prepared By: | ||||||||
Stanley Davis Group Limited | ||||||||
Ground Floor | ||||||||
One George Yard | ||||||||
London | ||||||||
EC3V 9DF |
|
||||||||
Essel Group Me Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE 391 DAY PERIOD ENDED 31/01/2017 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Middlesex | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09939302 | ||||||||
ACCOUNTANTS | ||||||||
Stanley Davis Group Limited | ||||||||
Ground Floor | ||||||||
One George Yard | ||||||||
London | ||||||||
EC3V 9DF |
|
||||||||
Essel Group Me Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE 391 DAY PERIOD ENDED 31/01/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Essel Group Me Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2017 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
|
||||||||
Cash at bank and in hand |
|
|||||||||
986,555 | ||||||||||
CREDITORS: Amounts falling due within one year | 4 |
|
||||||||
NET CURRENT LIABILITIES |
(
|
|||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
|
||||||||
Profit and loss account | (15,644) | |||||||||
SHAREHOLDERS' FUNDS |
(
|
|||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Essel Group Me Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 391 DAY PERIOD ENDED 31/01/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
Additions | 10,457 | 4,328 | 14,785 | |||
At 31/01/2017 | 10,457 | 4,328 | 14,785 | |||
Depreciation | ||||||
For the 391 day period | 2,038 | 535 | 2,573 | |||
At 31/01/2017 | 2,038 | 535 | 2,573 | |||
Net Book Amounts | ||||||
At 31/01/2017 |
|
|
12,212 | |||
3. DEBTORS | 2017 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
VAT | 16,094 | |||||||
Other debtors | 597,999 | |||||||
Directors current account | 295,422 | |||||||
909,515 | ||||||||
|
||||||||
Essel Group Me Limited | ||||||||
|
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | ||||||||
£ | ||||||||
Other tax | 25,651 | |||||||
Salaries and wages control | 41,549 | |||||||
Trade creditors | 1,410 | |||||||
Other creditors | 943,601 | |||||||
Accruals | 1,200 | |||||||
1,013,411 | ||||||||
5. EMPLOYEES | ||||||
2017 | ||||||
No. | No. | |||||
Average number of employees | 4 | |||||
6. SHARE CAPITAL | 2017 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
|
1000 | |||||||
1,000 | ||||||||