Company Registration No. 6462139 (England and Wales)
Embark Finance Limited
Unaudited accounts
for the year ended 31 December 2018
Embark Finance Limited
Annual report and unaudited accounts
for the year ended 31 December 2018
Embark Finance Limited
Company Information
for the year ended 31 December 2018
Directors
Richard Keenan
Mike Bailey
Company Number
6462139 (England and Wales)
Registered Office
SUITE 6,
3 NEW STREET
YORK
YO1 8RA
UNITED KINGDOM
Accountants
Stephen Perry
3 New Street
York
YO1 8RA
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Embark Finance Limited
for the year ended 31 December 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Embark Finance Limited for the year ended 31 December 2018 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Stephen Perry
Chartered Management Accountants
3 New Street
York
YO1 8RA
15 April 2019
Embark Finance Limited
Statement of Financial Position
as at
31 December 2018
Current assets
62,021
71,535
Prepayments and accrued income
-
20,019
Creditors: amounts falling due within one year
(55,237)
(64,359)
Net current assets
6,784
27,195
Total assets less current liabilities
6,784
27,548
Accruals and deferred income
-
(2,150)
Capital and reserves
6,784
25,398
1 Average number of employees
During the year the average number of employees was 2 (2017: 2).
For the year ending 31 December 2018 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 15 April 2019
Richard Keenan
Director
Company Registration No. 6462139