2023-04-012024-03-312024-03-31false05053760EPB INVESTMENTS 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EPB INVESTMENTS LTD

Registered Number
05053760
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

EPB INVESTMENTS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

ORROW, Bridie Anne Marie
WEEMS, Philip Henry

Company Secretary

WEEMS, Elaine Marie

Registered Address

139 Furlong Road
Bolton-Upon-Dearne
Rotherham
S63 8HD

Registered Number

05053760 (England and Wales)
EPB INVESTMENTS LTD
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3162,437115,782
162,437115,782
Current assets
Debtors122117
Cash at bank and on hand3,5214,200
3,6434,317
Creditors amounts falling due within one year(18,759)(11,383)
Net current assets (liabilities)(15,116)(7,066)
Total assets less current liabilities147,321108,716
Creditors amounts falling due after one year(49,314)(49,990)
Net assets98,00758,726
Capital and reserves
Called up share capital33
Profit and loss account98,00458,723
Shareholders' funds98,00758,726
The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2024, and are signed on its behalf by:
WEEMS, Philip Henry
Director
Registered Company No. 05053760
EPB INVESTMENTS LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Interest income
Interest income is recognised using the effective interest rate method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment18
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23120,719
Additions47,000
At 31 March 24167,719
Depreciation and impairment
At 01 April 234,937
Charge for year345
At 31 March 245,282
Net book value
At 31 March 24162,437
At 31 March 23115,782