Company Registration No. 7444589 (England and Wales)
Epson Homes Limited
Unaudited accounts
for the year ended 30 November 2023
Epson Homes Limited
Unaudited accounts
Contents
Epson Homes Limited
Company Information
for the year ended 30 November 2023
Company Number
7444589 (England and Wales)
Registered Office
61 BRIDGE STREET
KINGTON
HR5 3DJ
UNITED KINGDOM
Accountants
LP Accountants Ltd
Unit E
Colima Avenue
Sunderland
Tyne & Wear
SR5 3XB
Epson Homes Limited
Statement of financial position
as at 30 November 2023
Tangible assets
13,768
18,422
Inventories
516,822
474,322
Cash at bank and in hand
3,862
9,593
Creditors: amounts falling due within one year
(458,844)
(455,642)
Net current assets
63,359
34,790
Total assets less current liabilities
77,127
53,212
Creditors: amounts falling due after more than one year
(21,497)
(31,526)
Called up share capital
10
10
Profit and loss account
55,620
21,676
Shareholders' funds
55,630
21,686
For the year ending 30 November 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by
C Scott
Director
Company Registration No. 7444589
Epson Homes Limited
Notes to the Accounts
for the year ended 30 November 2023
Epson Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 7444589. The registered office is 61 BRIDGE STREET, KINGTON, HR5 3DJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on the reducing balance
Motor vehicles
25% on the reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
6,600
21,995
380
28,975
At 30 November 2023
6,600
21,995
380
28,975
At 1 December 2022
4,512
5,968
73
10,553
Charge for the year
522
4,007
125
4,654
At 30 November 2023
5,034
9,975
198
15,207
At 30 November 2023
1,566
12,020
182
13,768
At 30 November 2022
2,088
16,027
307
18,422
Epson Homes Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
4,099
4,099
Trade creditors
4,745
20,096
Taxes and social security
18,008
19,543
Other creditors
356,361
269,736
Loans from directors
62,700
141,088
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
8,564
12,663
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).