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REGISTERED NUMBER: 04138658 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Electro Pneumatic Controls Limited

Electro Pneumatic Controls Limited (Registered number: 04138658)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Electro Pneumatic Controls Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J L Simpkin
Mrs K Y Simpkin





SECRETARY: K Simpkin





REGISTERED OFFICE: 3 Whitewood Close
Ashton In Makerfield
Wigan
Lancashire
WN4 8ED





REGISTERED NUMBER: 04138658 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

Electro Pneumatic Controls Limited (Registered number: 04138658)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,353 4,994

CURRENT ASSETS
Stocks 3,600 3,600
Debtors 5 20,322 26,054
Cash at bank 49,841 40,394
73,763 70,048
CREDITORS
Amounts falling due within one year 6 29,635 31,347
NET CURRENT ASSETS 44,128 38,701
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,481

43,695

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 49,479 43,693
SHAREHOLDERS' FUNDS 49,481 43,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 20 August 2024 and were signed on its behalf by:




J L Simpkin - Director


Electro Pneumatic Controls Limited (Registered number: 04138658)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Electro Pneumatic Controls Limited 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.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2023 - 2 ) .

Electro Pneumatic Controls Limited (Registered number: 04138658)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 2,352 13,750 7,866 23,968
Additions 1,432 - 498 1,930
At 31 March 2024 3,784 13,750 8,364 25,898
DEPRECIATION
At 1 April 2023 1,831 10,886 6,257 18,974
Charge for year 104 716 751 1,571
At 31 March 2024 1,935 11,602 7,008 20,545
NET BOOK VALUE
At 31 March 2024 1,849 2,148 1,356 5,353
At 31 March 2023 521 2,864 1,609 4,994

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 20,141 25,893
Prepayments 181 161
20,322 26,054

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 9,015 13,005
Tax 3,813 1,714
Social security and other taxes 554 198
VAT 7,733 8,289
Directors' current accounts 7,180 6,856
Accrued expenses 1,340 1,285
29,635 31,347

7. RELATED PARTY DISCLOSURES

The dividends were credited to the director's current account during the year.
The balance on the director's account at the year end is shown in note 9.

8. ULTIMATE CONTROLLING PARTY

The shares are owned equally between Mr J L Simpkin and his wife Mrs K Y Simpkin, there is no one controlling party.