IRIS Accounts Production v23.4.0.336 07392781 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073927812022-09-30073927812023-09-30073927812022-10-012023-09-30073927812021-09-30073927812021-10-012022-09-30073927812022-09-3007392781ns15:EnglandWales2022-10-012023-09-3007392781ns14:PoundSterling2022-10-012023-09-3007392781ns10:Director12022-10-012023-09-3007392781ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007392781ns10:SmallEntities2022-10-012023-09-3007392781ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3007392781ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3007392781ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3007392781ns10:FullAccounts2022-10-012023-09-3007392781ns10:RegisteredOffice2022-10-012023-09-3007392781ns5:CurrentFinancialInstruments2023-09-3007392781ns5:CurrentFinancialInstruments2022-09-3007392781ns5:Non-currentFinancialInstruments2023-09-3007392781ns5:Non-currentFinancialInstruments2022-09-3007392781ns5:ShareCapital2023-09-3007392781ns5:ShareCapital2022-09-3007392781ns5:RetainedEarningsAccumulatedLosses2023-09-3007392781ns5:RetainedEarningsAccumulatedLosses2022-09-3007392781ns5:FurnitureFittings2022-10-012023-09-3007392781ns5:ComputerEquipment2022-10-012023-09-3007392781ns5:FurnitureFittings2022-09-3007392781ns5:ComputerEquipment2022-09-3007392781ns5:FurnitureFittings2023-09-3007392781ns5:ComputerEquipment2023-09-3007392781ns5:FurnitureFittings2022-09-3007392781ns5:ComputerEquipment2022-09-3007392781ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3007392781ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 07392781 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2023

for

EPC Marketing Ltd

EPC Marketing Ltd (Registered number: 07392781)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


EPC Marketing Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M H Simpson



REGISTERED OFFICE: 36B Bredfield Street
Woodbridge
Suffolk
IP12 4NH



REGISTERED NUMBER: 07392781 (England and Wales)



ACCOUNTANTS: Knights Lowe Ltd
Chartered Accountants
Crane Court
302 London Road
Ipswich
Suffolk
IP2 0AJ



BANKERS: Barclays Bank PLC
PO Box 216
Brightwell Court, Barrack Square
Martlesham Heath
Ipswich
Suffolk
IP5 3PW

EPC Marketing Ltd (Registered number: 07392781)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 236 591

CURRENT ASSETS
Debtors 5 11,627 14,809
Cash at bank 7,556 4,920
19,183 19,729
CREDITORS
Amounts falling due within one year 6 14,081 13,455
NET CURRENT ASSETS 5,102 6,274
TOTAL ASSETS LESS CURRENT LIABILITIES 5,338 6,865

CREDITORS
Amounts falling due after more than one
year

7

3,500

5,500
NET ASSETS 1,838 1,365

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,837 1,364
SHAREHOLDERS' FUNDS 1,838 1,365

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

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

The director acknowledges his 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.

EPC Marketing Ltd (Registered number: 07392781)

Statement of Financial Position - continued
30 September 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2024 and were signed by:





M H Simpson - Director


EPC Marketing Ltd (Registered number: 07392781)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

EPC Marketing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents invoiced sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans with related parties.

Debt instruments that are payable or receivable within one year, such as trade payables or receivables, are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. Debt instruments that are repayable or receivable after one year are initially measured at the present value of the future cash flows and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each financial year for evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised in the Income Statement.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

EPC Marketing Ltd (Registered number: 07392781)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 744 1,948 2,692
Disposals (744 ) (883 ) (1,627 )
At 30 September 2023 - 1,065 1,065
DEPRECIATION
At 1 October 2022 744 1,357 2,101
Charge for year - 355 355
Eliminated on disposal (744 ) (883 ) (1,627 )
At 30 September 2023 - 829 829
NET BOOK VALUE
At 30 September 2023 - 236 236
At 30 September 2022 - 591 591

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,800 2,500
Other debtors 9,827 12,309
11,627 14,809

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,000 2,000
Taxation and social security 12,081 11,455
14,081 13,455

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 3,500 5,500