IRIS Accounts Production v23.2.0.158 11306204 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 11306204 2022-04-30 11306204 2023-04-30 11306204 2022-05-01 2023-04-30 11306204 2021-04-30 11306204 2021-05-01 2022-04-30 11306204 2022-04-30 11306204 ns16:EnglandWales 2022-05-01 2023-04-30 11306204 ns15:PoundSterling 2022-05-01 2023-04-30 11306204 ns11:Director1 2022-05-01 2023-04-30 11306204 ns11:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11306204 ns11:SmallEntities 2022-05-01 2023-04-30 11306204 ns11:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11306204 ns11:SmallCompaniesRegimeForDirectorsReport 2022-05-01 2023-04-30 11306204 ns11:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 11306204 ns11:FullAccounts 2022-05-01 2023-04-30 11306204 1 2022-05-01 2023-04-30 11306204 ns11:Director2 2022-05-01 2023-04-30 11306204 ns11:Director3 2022-05-01 2023-04-30 11306204 ns11:RegisteredOffice 2022-05-01 2023-04-30 11306204 ns6:CurrentFinancialInstruments 2023-04-30 11306204 ns6:CurrentFinancialInstruments 2022-04-30 11306204 ns6:ShareCapital 2023-04-30 11306204 ns6:ShareCapital 2022-04-30 11306204 ns6:RetainedEarningsAccumulatedLosses 2023-04-30 11306204 ns6:RetainedEarningsAccumulatedLosses 2022-04-30 11306204 ns6:NetGoodwill 2022-05-01 2023-04-30 11306204 ns6:IntangibleAssetsOtherThanGoodwill 2022-05-01 2023-04-30 11306204 ns6:PlantMachinery 2022-05-01 2023-04-30 11306204 ns6:NetGoodwill 2022-04-30 11306204 ns6:NetGoodwill 2023-04-30 11306204 ns6:NetGoodwill 2022-04-30 11306204 ns6:PlantMachinery 2022-04-30 11306204 ns6:PlantMachinery 2023-04-30 11306204 ns6:PlantMachinery 2022-04-30 11306204 ns6:WithinOneYear ns6:CurrentFinancialInstruments 2023-04-30 11306204 ns6:WithinOneYear ns6:CurrentFinancialInstruments 2022-04-30 11306204 ns6:AfterOneYear ns6:Non-currentFinancialInstruments 2023-04-30 11306204 ns6:AfterOneYear ns6:Non-currentFinancialInstruments 2022-04-30

REGISTERED NUMBER: 11306204 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2023

for

EXPERT PENSION SOLUTIONS LTD

EXPERT PENSION SOLUTIONS LTD (REGISTERED NUMBER: 11306204) |

Contents of the Financial Statements

for the Year Ended 30 April 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Certified Accountants' Report | 6 |

| EXPERT PENSION SOLUTIONS LTD |

Company Information

for the Year Ended 30 April 2023

| DIRECTORS: | Mr P J Clark

| Mr P K Ingram

| Mr R C Pinder

| REGISTERED OFFICE: | Unit 8 Arun Business Centre

| Ferry Road

| Littlehampton

| West Sussex

| BN17 5DS

| REGISTERED NUMBER: | 11306204 (England and Wales)

| ACCOUNTANTS: | MMP Accounting Solutions Ltd

| Unit 34 Basepoint

| Shearway Business Park

| Folkestone

| Kent

| CT19 4RH

EXPERT PENSION SOLUTIONS LTD (REGISTERED NUMBER: 11306204) |

Balance Sheet

30 April 2023

| 30.4.23 | 30.4.22 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 4,680 |  |

Tangible assets | 5 | 1,122 |  | 1,425 |  |

1,122 |  | 6,105 |  |

CURRENT ASSETS

Debtors | 6 | 23,131 |  | 37,580 |  |

Cash at bank and in hand | 44,448 |  | 29,401 |  |

67,579 |  | 66,981 |  |

CREDITORS

Amounts falling due within one year | 7 | 66,807 |  | 111,032 |  |

NET CURRENT ASSETS/(LIABILITIES) | 772 |  | (44,051 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,894 |  | (37,946 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 894 |  | (38,946 | ) |

1,894 |  | (37,946 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:

Mr P K Ingram - Director

EXPERT PENSION SOLUTIONS LTD (REGISTERED NUMBER: 11306204) |

Notes to the Financial Statements

for the Year Ended 30 April 2023

1. | STATUTORY INFORMATION

| Expert Pension Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost and 25% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2022 - 5 ) .

EXPERT PENSION SOLUTIONS LTD (REGISTERED NUMBER: 11306204) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2023

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2022

| and 30 April 2023 | 23,400 |  |

| AMORTISATION

| At 1 May 2022 | 18,720 |  |

| Charge for year | 4,680 |  |

| At 30 April 2023 | 23,400 |  |

| NET BOOK VALUE

| At 30 April 2023 | - |  |

| At 30 April 2022 | 4,680 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2022 | 5,727 |  |

| Additions | 595 |  |

| At 30 April 2023 | 6,322 |  |

| DEPRECIATION

| At 1 May 2022 | 4,302 |  |

| Charge for year | 898 |  |

| At 30 April 2023 | 5,200 |  |

| NET BOOK VALUE

| At 30 April 2023 | 1,122 |  |

| At 30 April 2022 | 1,425 |  |

6. | DEBTORS

| 30.4.23 |  | 30.4.22

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 18,249 |  | 33,866 |  |

| Other debtors | 2,382 |  | 1,214 |  |

20,631 |  | 35,080 |  |

| Amounts falling due after more than one year:

| Other debtors | 2,500 |  | 2,500 |  |

| Aggregate amounts | 23,131 |  | 37,580 |  |

EXPERT PENSION SOLUTIONS LTD (REGISTERED NUMBER: 11306204) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2023

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.23 |  | 30.4.22

£ | £ |

| Trade creditors | 5,852 |  | 47,103 |  |

| Taxation and social security | 35,337 |  | 23,860 |  |

| Other creditors | 25,618 |  | 40,069 |  |

66,807 |  | 111,032 |  |

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Expert Pension Solutions Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Expert Pension Solutions Ltd for the year ended 30 April 2023 which comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Expert Pension Solutions Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Expert Pension Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Expert Pension Solutions Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Expert Pension Solutions Ltd 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 profit of Expert Pension Solutions Ltd. You consider that Expert Pension Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Expert Pension Solutions Ltd. 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.

MMP Accounting Solutions Ltd

Unit 34 Basepoint

Shearway Business Park

Folkestone

Kent

CT19 4RH

4 October 2023