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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2019 |
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ELECTRO EXPO LTD |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 AUGUST 2019 |
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FOR |
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ELECTRO EXPO LTD |
ELECTRO EXPO LTD (BY SHARES) (REGISTERED NUMBER: 01577246) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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ELECTRO EXPO LTD (BY SHARES) |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 AUGUST 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | SRG Newmans Limited |
Five Ways |
57-59 Hatfield Road |
Potters Bar |
Hertfordshire |
EN6 1HS |
ELECTRO EXPO LTD (BY SHARES) (REGISTERED NUMBER: 01577246) |
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BALANCE SHEET |
31 AUGUST 2019 |
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2019 | 2018 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was NIL (2018 - NIL). |
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2. | ACCELERATED PAYMENT NOTICES |
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Within current assets is a payment to HM Revenue and Customs of £157,440 for an accelerated |
payment notice. The negotiation on settlement is ongoing. |
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2. SECURED DEBTS |
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Barclays Bank PLC holds a fixed and floating charge over all current and future assets of the |
company. |
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3. OTHER FINANCIAL COMMITMENTS |
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At the year ended 31st August 2019, included in Debtors is a balance of £165,000 (2018: £120,000) |
due from Rapstrap Limited. |
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Interest is not charged on this loan, the loan is repayable on demand. |
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ELECTRO EXPO LTD (BY SHARES) (REGISTERED NUMBER: 01577246) |
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BALANCE SHEET - continued |
31 AUGUST 2019 |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the director and authorised for issue on
signed by: |
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