EPC Engineering Services Ltd |
Registered Number:07911489 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
EPC Engineering Services Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
EPC Engineering Services Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
856
1,284
2
856
1,284
Trade and other receivables |
43,082
49,696
3
6,757
Cash and cash equivalents |
2,751
52,447
49,839
Trade and other payables: amounts falling due within one year |
(31,978)
(46,628)
4
17,861
5,819
Net current assets
Total assets less current liabilities |
6,675
19,145
Trade and other payables: amounts falling due after more than one year |
(16,575)
(6,525)
5
150
Net assets
2,570
2
2
148
2,568
150
2,570
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
EPC Engineering Services Ltd
Notes to the Financial Statements
Statutory Information
EPC Engineering Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
07911489. |
12 Middlebank Road
Ormesby
Middlesbrough
Cleveland
TS7 9EW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment |
1,712
1,712
Provision for depreciation and impairment |
428
Charge for year
428
856
856
1,284
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For the year ended 31 January 2024
EPC Engineering Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
24,223
7,335
Amounts owed by group undertakings and participating interests |
25,473
26,979
-
8,768
43,082
49,696
The debtors above include the following amounts falling due after more than one year: |
-
8,768
4. Trade and other payables: amounts falling due within one year |
2023
2024
5,000
-
1,472
6
Taxation and social security |
37,793
30,669
2,363
1,303
46,628
31,978
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
6,525
16,575
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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