EPROD SOFTWARE UK LTD.

Company Registration Number:
13629029 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 October 2022

End date: 31 December 2023

EPROD SOFTWARE UK LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

EPROD SOFTWARE UK LTD.

Balance sheet

As at 31 December 2023


Notes

15 months to 31 December 2023

2022


£

£
Fixed assets
Tangible assets: 3 243,043 182,000
Total fixed assets: 243,043 182,000
Current assets
Stocks: 2,405,972 1,873,000
Debtors:   196,229
Cash at bank and in hand: 312,803 2,630,000
Total current assets: 2,915,004 4,503,000
Creditors: amounts falling due within one year: 4 (444,527) (578,000)
Net current assets (liabilities): 2,470,477 3,925,000
Total assets less current liabilities: 2,713,520 4,107,000
Creditors: amounts falling due after more than one year:     (3,741,000)
Provision for liabilities:   (469,000)
Total net assets (liabilities): 2,713,520 (103,000)
Capital and reserves
Called up share capital: 469,419 7,517,000
Profit and loss account: 2,244,101 (7,620,000)
Shareholders funds: 2,713,520 (103,000)

The notes form part of these financial statements

EPROD SOFTWARE UK LTD.

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2024
and signed on behalf of the board by:

Name: PATRICK MASTAN
Status: Director

The notes form part of these financial statements

EPROD SOFTWARE UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EPROD SOFTWARE UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

15 months to 31 December 2023 2022
Average number of employees during the period 162 155

EPROD SOFTWARE UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 182,000
Additions 166,043
At 31 December 2023 348,043
Depreciation
At 01 October 2022 0
Charge for year 105,000
At 31 December 2023 105,000
Net book value
At 31 December 2023 243,043
At 30 September 2022 182,000

EPROD SOFTWARE UK LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Short-tern, creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.