EPL Management Limited Filleted Accounts Cover
EPL Management Limited
Company No. 09914753
Information for Filing with The Registrar
31 December 2023
EPL Management Limited Directors Report Registrar
The Director presents her report and the accounts for the year ended 31 December 2023.
Principal activities
The principal activity of the company during the year under review was medical nursing home activities.
Director
The Director who served at any time during the year was as follows:
E.P. Lucenara
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
E.P. Lucenara
Director
31 December 2023
EPL Management Limited Balance Sheet Registrar
at
31 December 2023
Company No.
09914753
Notes
2023
2022
£
£
Current assets
Debtors
3
4811,732
Cash at bank and in hand
12,7383,496
13,2195,228
Creditors: Amount falling due within one year
4
(5,159)
(2,042)
Net current assets
8,0603,186
Total assets less current liabilities
8,0603,186
Net assets
8,0603,186
Capital and reserves
Called up share capital
100100
Profit and loss account
6
7,9603,086
Total equity
8,0603,186
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 December 2023 and signed on its behalf by:
E.P. Lucenara
Director
31 December 2023
EPL Management Limited Notes to the Accounts Registrar
for the year ended 31 December 2023
1
General information
EPL Management Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 09914753
Its registered office is:
1 Scena Way
London
SE5 0BD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
56
3
Debtors
2023
2022
£
£
Loans to directors
4811,732
4811,732
4
Creditors:
amounts falling due within one year
2023
2022
£
£
Taxes and social security
5,159
2,042
5,1592,042
5
Share Capital
Fully paid
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
7
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
10,000
2,000
10,000
2,000
Dividends by type:
Equity dividends
10,0002,000
10,000
2,000
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