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REGISTERED NUMBER: 05677232 (England and Wales)













EAP SOLUTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






EAP SOLUTIONS LIMITED (REGISTERED NUMBER: 05677232)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


EAP SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr S Garcia
Mr D Collier





SECRETARY: Mr D Collier





REGISTERED OFFICE: Forgeside House
S08 Forgeside House
Cardiff Bay Business Centre
Cardiff
CF24 5FA





REGISTERED NUMBER: 05677232 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

EAP SOLUTIONS LIMITED (REGISTERED NUMBER: 05677232)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 346 429

CURRENT ASSETS
Debtors 5 24,826 37,129
Cash at bank 19,862 12,240
44,688 49,369
CREDITORS
Amounts falling due within one year 6 34,741 36,145
NET CURRENT ASSETS 9,947 13,224
TOTAL ASSETS LESS CURRENT LIABILITIES 10,293 13,653

CREDITORS
Amounts falling due after more than one year 7 7,500 12,900
NET ASSETS 2,793 753

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 2,789 749
SHAREHOLDERS' FUNDS 2,793 753

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.

EAP SOLUTIONS LIMITED (REGISTERED NUMBER: 05677232)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by:




Mr S Garcia - Director



Mr D Collier - Director


EAP SOLUTIONS LIMITED (REGISTERED NUMBER: 05677232)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

EAP Solutions 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2023 - 5 ) .

EAP SOLUTIONS LIMITED (REGISTERED NUMBER: 05677232)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
At 1 April 2023
and 31 March 2024 1,538 170 2,145 3,853
DEPRECIATION
At 1 April 2023 1,282 139 2,003 3,424
Charge for year 51 4 28 83
At 31 March 2024 1,333 143 2,031 3,507
NET BOOK VALUE
At 31 March 2024 205 27 114 346
At 31 March 2023 256 31 142 429

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 21,503 24,926
Other debtors 3,323 12,203
24,826 37,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 6,000 6,600
Trade creditors 6,971 8,751
Taxation and social security 19,138 19,699
Other creditors 2,632 1,095
34,741 36,145

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 7,500 12,900

EAP SOLUTIONS LIMITED (REGISTERED NUMBER: 05677232)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
Mr. C Pinkham and Mrs B S Pinkham
Balance outstanding at start of year 8,526 -
Amounts advanced 18,000 17,726
Amounts repaid (26,526 ) (9,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,526