EPRO SOLUTIONS LTD

Company Registration Number:
13590832 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

EPRO SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

EPRO SOLUTIONS LTD

Company Information

for the Period Ended 31 August 2024




Director: Edison Pardo Paz
Registered office: 18
Silkstream Road
Edgware
England
HA8 0DA
Company Registration Number: 13590832 (England and Wales)

EPRO SOLUTIONS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 549 824
Total fixed assets: 549 824
Current assets
Debtors: 5 26,430 3,235
Cash at bank and in hand: 21,684 58,446
Total current assets: 48,114 61,681
Net current assets (liabilities): 48,114 61,681
Total assets less current liabilities: 48,663 62,505
Provision for liabilities: ( 12,913 ) ( 17,768 )
Accruals and deferred income: ( 749 ) ( 749 )
Total net assets (liabilities): 35,001 43,988

The notes form part of these financial statements

EPRO SOLUTIONS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 35,000 43,987
Shareholders funds: 35,001 43,988

For the year ending 31 August 2024 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.

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

This report was approved by the board of directors on 22 December 2024
And Signed On Behalf Of The Board By:

Name: Edison Pardo Paz
Status: Director

The notes form part of these financial statements

EPRO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the sale of goods and
    from rendering of services. Turnover is reduced for customer returns, discounts, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    25% straight line method

EPRO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 1

EPRO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

EPRO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 824 824
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 824 824
Depreciation
At 01 September 2023 - -
Charge for year 275 275
On disposals - -
Other adjustments - -
At 31 August 2024 275 275
Net book value
At 31 August 2024 549 549
At 31 August 2023 824 824

25% straight line method

EPRO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 21,430
Other debtors 5,000 3,235
Total 26,430 3,235