E P Regulatory Services Limited 03468167 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 03468167 2023-04-01 2024-03-31 03468167 2024-03-31 03468167 core:RetainedEarningsAccumulatedLosses 2024-03-31 03468167 core:ShareCapital 2024-03-31 03468167 core:CurrentFinancialInstruments 2024-03-31 03468167 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 03468167 core:FurnitureFittings 2024-03-31 03468167 bus:SmallEntities 2023-04-01 2024-03-31 03468167 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 03468167 bus:FullAccounts 2023-04-01 2024-03-31 03468167 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03468167 bus:RegisteredOffice 2023-04-01 2024-03-31 03468167 bus:Director1 2023-04-01 2024-03-31 03468167 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03468167 core:ComputerEquipment 2023-04-01 2024-03-31 03468167 core:FurnitureFittings 2023-04-01 2024-03-31 03468167 countries:EnglandWales 2023-04-01 2024-03-31 03468167 2023-03-31 03468167 core:FurnitureFittings 2023-03-31 03468167 2021-12-01 2023-03-31 03468167 2023-03-31 03468167 core:RetainedEarningsAccumulatedLosses 2023-03-31 03468167 core:ShareCapital 2023-03-31 03468167 core:CurrentFinancialInstruments 2023-03-31 03468167 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 03468167 core:FurnitureFittings 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 03468167

E P Regulatory Services Limited
 

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 31 March 2024

 

E P Regulatory Services Limited

(Registration number: 03468167)
Statement of Financial Position as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

454

605

Current assets

 

Cash at bank and in hand

 

529,381

537,350

Creditors: Amounts falling due within one year

6

(4,311)

(9,629)

Net current assets

 

525,070

527,721

Net assets

 

525,524

528,326

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

525,522

528,324

Shareholders' funds

 

525,524

528,326

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the director on 27 September 2024
 

.........................................
Mrs E Preston
Director

 

E P Regulatory Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY. England.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

25% reducing balance

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

E P Regulatory Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

4

Tangible assets

Computer equipment
£

Total
£

Cost or valuation

At 1 April 2023

1,761

1,761

At 31 March 2024

1,761

1,761

Depreciation

At 1 April 2023

1,156

1,156

Charge for the year

151

151

At 31 March 2024

1,307

1,307

Carrying amount

At 31 March 2024

454

454

At 31 March 2023

605

605

5

Debtors

2024
£

2023
£

-

-

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Accruals and deferred income

1,341

1,281

Other creditors

2,970

8,348

4,311

9,629