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Company Registration No. 04076548 (England and Wales)
EProductive Limited Unaudited accounts for the year ended 31 December 2023
EProductive Limited Unaudited accounts Contents
Page
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EProductive Limited Company Information for the year ended 31 December 2023
Directors
Simon David Charles Boulton William David Brant Christopher Stodden Cowls Nicholas Barry Cowls
Secretary
Dr Dolf Andries Mogendorff
Company Number
04076548 (England and Wales)
Registered Office
Lymehouse Studios 3rd Floor Rear 30-31 Lyme Street London NW1 0EE
Accountants
Bradbury Stell Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST
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EProductive Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
250,000 
250,000 
Tangible assets
16,392 
- 
266,392 
250,000 
Current assets
Inventories
19,148 
- 
Debtors
626,661 
552,226 
Cash at bank and in hand
498,453 
742,003 
1,144,262 
1,294,229 
Creditors: amounts falling due within one year
(318,138)
(494,122)
Net current assets
826,124 
800,107 
Total assets less current liabilities
1,092,516 
1,050,107 
Creditors: amounts falling due after more than one year
(99,062)
(109,098)
Provisions for liabilities
Deferred tax
(3,115)
- 
Net assets
990,339 
941,009 
Capital and reserves
Called up share capital
8,530 
8,530 
Share premium
167,347 
167,347 
Revaluation reserve
250,000 
250,000 
Profit and loss account
564,462 
515,132 
Shareholders' funds
990,339 
941,009 
For the year ending 31 December 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 31 May 2024 and were signed on its behalf by
Nicholas Barry Cowls Director Company Registration No. 04076548
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EProductive Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
EProductive Limited is a private company, limited by shares, registered in England and Wales, registration number 04076548. The registered office is Lymehouse Studios, 3rd Floor Rear, 30-31 Lyme Street , London, NW1 0EE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
250,000 
At 31 December 2023
250,000 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
250,000 
At 31 December 2022
250,000 
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EProductive Limited Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
1,279,232 
18,502 
1,297,734 
Additions
- 
22,417 
22,417 
At 31 December 2023
1,279,232 
40,919 
1,320,151 
Depreciation
At 1 January 2023
1,279,232 
18,502 
1,297,734 
Charge for the year
- 
6,025 
6,025 
At 31 December 2023
1,279,232 
24,527 
1,303,759 
Net book value
At 31 December 2023
- 
16,392 
16,392 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
615,786 
541,351 
Other debtors
10,875 
10,875 
626,661 
552,226 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,035 
10,648 
VAT
156,132 
117,760 
Trade creditors
150,371 
417,087 
Taxes and social security
(44,803)
(56,774)
Loans from directors
33,083 
1,468 
Accruals
13,320 
3,933 
318,138 
494,122 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,062 
29,098 
Other creditors
80,000 
80,000 
99,062 
109,098 
9
Average number of employees
During the year the average number of employees was 36 (2022: 28).
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