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REGISTERED NUMBER: 13751740 (England and Wales)















EPOSAL HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






EPOSAL HOLDINGS LTD (REGISTERED NUMBER: 13751740)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EPOSAL HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: J Mills
S Mills
A Wheatley





REGISTERED OFFICE: Bleak Hill Sidings
Off Sheepbridge Lane
Mansfield
Nottinghamshire
NG18 5EP





REGISTERED NUMBER: 13751740 (England and Wales)

EPOSAL HOLDINGS LTD (REGISTERED NUMBER: 13751740)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 114 114

CURRENT ASSETS
Debtors 5 199,500 199,500
Cash at bank 650 4,954
200,150 204,454
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

14,553

100
NET CURRENT ASSETS 185,597 204,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,711

204,468

CAPITAL AND RESERVES
Called up share capital 7 14 14
Retained earnings 185,697 204,454
SHAREHOLDERS' FUNDS 185,711 204,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

EPOSAL HOLDINGS LTD (REGISTERED NUMBER: 13751740)

BALANCE SHEET - continued
31 JULY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:





S Mills - Director


EPOSAL HOLDINGS LTD (REGISTERED NUMBER: 13751740)

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


1. STATUTORY INFORMATION

EPOSAL Holdings Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about EPOSAL Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded
at transaction price. Any losses arising from impairment are recognised in the profit and loss account in
other administrative expenses.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which
employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for
that service.

EPOSAL HOLDINGS LTD (REGISTERED NUMBER: 13751740)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 114
NET BOOK VALUE
At 31 July 2024 114
At 31 July 2023 114

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Intex Facades Ltd
Registered office: UK
Nature of business: External terracotta specialists
%
Class of shares: holding
Ordinary A 100.00
Ordinary C 100.00
31.7.24 31.7.23
£    £   
Aggregate capital and reserves 929,191 892,072
Profit for the year 223,244 436,677

Mills Wheatley Ltd
Registered office: UK
Nature of business: Property
%
Class of shares: holding
Ordinary 100.00
31.7.24 31.7.23
£    £   
Aggregate capital and reserves (5,270 ) (4,926 )
Loss for the year (244 ) (809 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 199,500 199,500

EPOSAL HOLDINGS LTD (REGISTERED NUMBER: 13751740)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 100 100
Other creditors 14,453 -
14,553 100

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
6 A Ordinary £1 6 6
4 C Ordinary £1 4 4
4 D Ordinary £1 4 4
14 14

8. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the directors.