2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-29 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05853689 2023-04-29 2024-04-28 05853689 2024-04-28 05853689 2023-04-28 05853689 2022-04-29 2023-04-28 05853689 2023-04-28 05853689 2022-04-28 05853689 bus:Director1 2023-04-29 2024-04-28 05853689 bus:Director2 2023-04-29 2024-04-28 05853689 core:WithinOneYear 2024-04-28 05853689 core:WithinOneYear 2023-04-28 05853689 bus:Director1 2023-04-28 05853689 bus:Director1 2022-04-28 05853689 bus:Director2 2023-04-28 05853689 bus:Director2 2022-04-28 05853689 bus:Micro-entities 2023-04-29 2024-04-28 05853689 bus:AuditExempt-NoAccountantsReport 2023-04-29 2024-04-28 05853689 bus:SmallCompaniesRegimeForAccounts 2023-04-29 2024-04-28 05853689 bus:PrivateLimitedCompanyLtd 2023-04-29 2024-04-28 05853689 bus:FullAccounts 2023-04-29 2024-04-28
COMPANY REGISTRATION NUMBER: 05853689
EPPERSTONE DEVELOPMENTS LIMITED
Filleted Unaudited Financial Statements
28 April 2024
EPPERSTONE DEVELOPMENTS LIMITED
Statement of Financial Position
28 April 2024
2024
2023
£
£
£
Current assets
23,380
23,380
Creditors: amounts falling due within one year
2,059,944
2,059,944
------------
------------
Net current liabilities
2,036,564
2,036,564
------------
------------
Total assets less current liabilities
( 2,036,564)
( 2,036,564)
Accruals and deferred income
316,957
316,683
------------
------------
(2,353,521)
(2,353,247)
------------
------------
Capital and reserves
( 2,353,521)
( 2,353,247)
------------
------------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Balance brought forward and outstanding
2024
2023
£
£
Mr J P Brydon
( 1,464,575)
( 1,464,575)
Mr D I Frudd
( 530,510)
( 530,510)
------------
------------
( 1,995,085)
( 1,995,085)
------------
------------
3. Going concern
The company has a deficit on its balance sheet of £2,353,521. The company sold its last remaining property August 2019. There is still some land owned by the company and the directors will be considering their options regarding this. Accordingly, the period considered by the directors in their assessment of going concern has been limited to a period of less than one year.
For the year ending 28th April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 January 2025 , and are signed on behalf of the board by:
Mr J P Brydon
Director
Company registration number: 05853689
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Newstead Grove, Nottingham, NG1 4GZ.