Company Registration No. 04076548 (England and Wales)
EProductive Limited
Unaudited accounts
for the year ended 31 December 2023
EProductive Limited
Unaudited accounts
Contents
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
EProductive Limited
Statement of financial position
as at 31 December 2023
Intangible assets
250,000
250,000
Cash at bank and in hand
498,453
742,003
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
Net assets
990,339
941,009
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
EProductive Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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:
Fixtures & fittings
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2023
250,000
At 31 December 2023
250,000
At 31 December 2022
250,000
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
At 31 December 2023
1,279,232
40,919
1,320,151
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
At 31 December 2023
-
16,392
16,392
Amounts falling due within one year
Trade debtors
615,786
541,351
Other debtors
10,875
10,875
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,035
10,648
Trade creditors
150,371
417,087
Taxes and social security
(44,803)
(56,774)
Loans from directors
33,083
1,468
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
80,000
80,000
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Average number of employees
During the year the average number of employees was 36 (2022: 28).