2023-05-01 09559055 2024-04-30 09559055 2023-05-01 2024-04-30 09559055 2023-04-30 09559055 2022-05-01 2023-04-30 09559055 uk-core:WithinOneYear 2023-04-30 09559055 uk-core:WithinOneYear 2024-04-30 09559055 uk-core:ShareCapital 2024-04-30 09559055 uk-core:ShareCapital 2023-04-30 09559055 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 09559055 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 09559055 uk-bus:Director1 2023-05-01 2024-04-30 09559055 uk-core:ComputerEquipment 2023-04-30 09559055 uk-core:FurnitureFittings 2023-04-30 09559055 uk-core:ComputerEquipment 2023-05-01 2024-04-30 09559055 uk-core:FurnitureFittings 2023-05-01 2024-04-30 09559055 uk-core:FurnitureFittings 2024-04-30 09559055 uk-core:ComputerEquipment 2024-04-30 iso4217:GBP xbrli:pure 09559055 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 09559055 uk-bus:FRS102 2023-05-01 2024-04-30 09559055 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 09559055 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
EPHG Limited
Registered Number:09559055
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
EPHG Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09559055
As at 30 April 2024
EPHG Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
13,278
20,899
2
13,278
20,899
Current assets
Trade and other receivables
85
85
3
679,431
Cash and cash equivalents
624,776
624,861
679,516
Trade and other payables: amounts falling due within one
year
(94,951)
(84,494)
4
584,565
540,367
Net current assets
Total assets less current liabilities
553,645
605,464
553,645
Net assets
605,464
Capital and reserves
Called up share capital
100
100
Retained earnings
553,545
605,364
553,645
605,464
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M I Smith Director
These financial statements were approved and authorised for issue by the Board on 14 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2024
EPHG Limited
Notes to the Financial Statements
Statutory Information
EPHG Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09559055.
Principal place of business:
40 Royds Close
Tottington
Bury
Lancashire
BL8 3QD
Registered address:
3 St Mary's Place
Bury
England
BL9 0DZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 May 2023
88,425
57,344
31,081
3,246
2,996
250
Additions
At 30 April 2024
31,331
60,340
91,671
Provision for depreciation and impairment
At 01 May 2023
67,526
46,337
21,189
Charge for year
10,867
9,346
1,521
At 30 April 2024
78,393
55,683
22,710
At 30 April 2024
Net book value
8,621
4,657
13,278
At 30 April 2023
9,892
11,007
20,899
3. Trade and other receivables
2023
2024
£
£
Other debtors
85
85
2 of 3
5
For the year ended 30 April 2024
EPHG Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
64,899
90,153
Other creditors
19,594
4,798
84,494
94,951
5. Average number of persons employed
During the year the average number of employees was 6 (2023 : 5)
3 of 3