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REGISTERED NUMBER: 11806755 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Epstein Entertainments Limited

Epstein Entertainments Limited (Registered number: 11806755)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Epstein Entertainments Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: W J Elms
Ms C Nolan
Mrs J Joseph





REGISTERED OFFICE: 11-13 Victoria Street
Pacific Chambers
Liverpool
L2 5QQ





REGISTERED NUMBER: 11806755 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Epstein Entertainments Limited (Registered number: 11806755)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,136 2,613

CURRENT ASSETS
Debtors 5 30,137 81,170
Cash at bank 43,423 103,499
73,560 184,669
CREDITORS
Amounts falling due within one year 6 8,485 99,272
NET CURRENT ASSETS 65,075 85,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,211

88,010

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 67,181 87,980
67,211 88,010

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

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

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 22 January 2025 and were signed on its behalf by:





Ms C Nolan - Director


Epstein Entertainments Limited (Registered number: 11806755)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Epstein Entertainments Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost and 15% on 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

Epstein Entertainments Limited (Registered number: 11806755)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 September 2023
and 31 August 2024 2,887
DEPRECIATION
At 1 September 2023 274
Charge for year 477
At 31 August 2024 751
NET BOOK VALUE
At 31 August 2024 2,136
At 31 August 2023 2,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£ £
Trade debtors 30,107 -
Other debtors 30 81,170
30,137 81,170

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£ £
Trade creditors - 10,818
Taxation and social security 8,485 30,154
Other creditors - 58,300
8,485 99,272