IRIS Accounts Production v24.3.2.46 11691510 director 1.12.22 30.11.23 30.11.23 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116915102022-11-30116915102023-11-30116915102022-12-012023-11-30116915102021-11-30116915102021-12-012022-11-30116915102022-11-3011691510ns15:EnglandWales2022-12-012023-11-3011691510ns14:PoundSterling2022-12-012023-11-3011691510ns10:Director12022-12-012023-11-3011691510ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3011691510ns10:SmallEntities2022-12-012023-11-3011691510ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3011691510ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3011691510ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3011691510ns10:FullAccounts2022-12-012023-11-3011691510ns10:RegisteredOffice2022-12-012023-11-3011691510ns5:CurrentFinancialInstruments2023-11-3011691510ns5:CurrentFinancialInstruments2022-11-3011691510ns5:Non-currentFinancialInstruments2023-11-3011691510ns5:Non-currentFinancialInstruments2022-11-3011691510ns5:ShareCapital2023-11-3011691510ns5:ShareCapital2022-11-3011691510ns5:RetainedEarningsAccumulatedLosses2023-11-3011691510ns5:RetainedEarningsAccumulatedLosses2022-11-3011691510ns5:FurnitureFittings2022-12-012023-11-3011691510ns5:ComputerEquipment2022-12-012023-11-3011691510ns5:FurnitureFittings2022-11-3011691510ns5:ComputerEquipment2022-11-3011691510ns5:FurnitureFittings2023-11-3011691510ns5:ComputerEquipment2023-11-3011691510ns5:FurnitureFittings2022-11-3011691510ns5:ComputerEquipment2022-11-30
REGISTERED NUMBER: 11691510 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Epb Imoti Ltd

Epb Imoti Ltd (Registered number: 11691510)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Epb Imoti Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Miss E P Bearder





REGISTERED OFFICE: 15 Bassett Road
Sheffield
United Kingdom
S2 5EZ





REGISTERED NUMBER: 11691510 (England and Wales)





ACCOUNTANTS: Hartrose Associates Ltd
61A Blagden Street
Sheffield
South Yorkshire
S2 5QS

Epb Imoti Ltd (Registered number: 11691510)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,501 3,166
Investment property 5 293,254 293,254
295,755 296,420

CURRENT ASSETS
Cash at bank and in hand 20,707 3,067

CREDITORS
Amounts falling due within one year 6 10,499 10,732
NET CURRENT ASSETS/(LIABILITIES) 10,208 (7,665 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,963

288,755

CREDITORS
Amounts falling due after more than one year 7 295,961 282,984
NET ASSETS 10,002 5,771

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,902 5,671
SHAREHOLDERS' FUNDS 10,002 5,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Epb Imoti Ltd (Registered number: 11691510)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 14 February 2025 and were signed by:





Miss E P Bearder - Director


Epb Imoti Ltd (Registered number: 11691510)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Epb Imoti 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.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 10% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

Epb Imoti Ltd (Registered number: 11691510)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 3,107 860 3,967
DEPRECIATION
At 1 December 2022 777 24 801
Charge for year 582 83 665
At 30 November 2023 1,359 107 1,466
NET BOOK VALUE
At 30 November 2023 1,748 753 2,501
At 30 November 2022 2,330 836 3,166

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022
and 30 November 2023 293,254
NET BOOK VALUE
At 30 November 2023 293,254
At 30 November 2022 293,254

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 1,738 1,936
Trade creditors 1 (1 )
Other creditors 8,760 8,797
10,499 10,732

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 164,745 164,314
Other creditors 131,216 118,670
295,961 282,984

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 164,745 164,314