Registered number: 09939302 | ||||||||
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FOR THE YEAR ENDED 31/01/2018 | ||||||||
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Essel Group Me Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Middlesex | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09939302 | ||||||||
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Essel Group Me Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2018 | ||||||||
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 | - |
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Essel Group Me Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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Investment Assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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295,579 | 986,555 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS / (LIABILITIES) |
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(26,856) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 925,000 | - | |||||||
NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | (481,917) | (15,644) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Essel Group Me Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2018 | ||||||||||
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 | ||||||||
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Plant and Machinery | reducing balance 20% | |||||||
Fixtures and Fittings | reducing balance 20% |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/02/2017 | 10,457 | 4,328 | 14,785 | |||
At 31/01/2018 | 10,457 | 4,328 | 14,785 | |||
Depreciation | ||||||
At 01/02/2017 | 2,038 | 535 | 2,573 | |||
For the year | 1,684 | 759 | 2,443 | |||
At 31/01/2018 | 3,722 | 1,294 | 5,016 | |||
Net Book Amounts | ||||||
At 31/01/2018 |
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9,769 | |||
At 31/01/2017 |
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12,212 | |||
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Essel Group Me Limited | ||||||||
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3. FiNANCIAL ASSETS | |||||||||
Loans | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
Additions | 287,465 | 287,465 | |||||||
At 31/01/2018 | 287,465 | 287,465 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/01/2018 | 287,465 | 287,465 | |||||||
4. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
VAT | 8,851 | 16,094 | ||||||
Other debtors | 10,333 | 597,999 | ||||||
Directors current account | - | 295,422 | ||||||
19,184 | 909,515 | |||||||
Amounts falling due over more than one year | ||||||||
Long term debtor | 257,687 | - | ||||||
257,687 | - | |||||||
276,871 | 909,515 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Other tax | - | 25,651 | ||||||
Salaries and wages control | 138,182 | 41,549 | ||||||
Trade creditors | - | 1,410 | ||||||
Other creditors | 9,348 | 943,601 | ||||||
Accruals | 1,200 | 1,200 | ||||||
148,730 | 1,013,411 | |||||||
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Essel Group Me Limited | ||||||||
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6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Other creditors > 1yr | 925,000 | - | ||||||
925,000 | - | |||||||
7. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 2 | 4 | ||||
8. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1000 | 1000 | ||||||
1,000 | 1,000 | |||||||