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Company Registration No. 07885664 (England and Wales)
EMS Hampshire Limited Unaudited accounts for the year ended 31 August 2024
EMS Hampshire Limited Unaudited accounts Contents
Page
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EMS Hampshire Limited Company Information for the year ended 31 August 2024
Directors
Michelle Eames Mark Eames
Company Number
07885664 (England and Wales)
Registered Office
203 WEST STREET FAREHAM HAMPSHIRE PO16 0EN
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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EMS Hampshire Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,483,543 
1,484,418 
Investments
358 
358 
1,483,901 
1,484,776 
Current assets
Debtors
180,129 
282,596 
Cash at bank and in hand
293,775 
350,167 
473,904 
632,763 
Creditors: amounts falling due within one year
(406,103)
(128,886)
Net current assets
67,801 
503,877 
Total assets less current liabilities
1,551,702 
1,988,653 
Creditors: amounts falling due after more than one year
(10,800)
(383,164)
Net assets
1,540,902 
1,605,489 
Capital and reserves
Called up share capital
400,000 
865,787 
Revaluation reserve
240,000 
240,000 
Capital redemption reserve
465,787 
- 
Profit and loss account
435,115 
499,702 
Shareholders' funds
1,540,902 
1,605,489 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by
Mark Eames Director Company Registration No. 07885664
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EMS Hampshire Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
EMS Hampshire Limited is a private company, limited by shares, registered in England and Wales, registration number 07885664. The registered office is 203 WEST STREET, FAREHAM, HAMPSHIRE, PO16 0EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill has been fully amortised during this period.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
1,165,787 
At 31 August 2024
1,165,787 
Amortisation
At 1 September 2023
1,165,787 
At 31 August 2024
1,165,787 
Net book value
At 31 August 2024
- 
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EMS Hampshire Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
1,480,920 
35,159 
9,873 
1,525,952 
At 31 August 2024
1,480,920 
35,159 
9,873 
1,525,952 
Depreciation
At 1 September 2023
- 
32,696 
8,838 
41,534 
Charge for the year
- 
616 
259 
875 
At 31 August 2024
- 
33,312 
9,097 
42,409 
Net book value
At 31 August 2024
1,480,920 
1,847 
776 
1,483,543 
At 31 August 2023
1,480,920 
2,463 
1,035 
1,484,418 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 September 2023
358 
Valuation at 31 August 2024
358 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
180,129 
152,222 
Amounts falling due after more than one year
Other debtors
- 
130,374 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
48,300 
VAT
5,239 
12,722 
Taxes and social security
13,156 
67,864 
Loans from directors
387,708 
- 
406,103 
128,886 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
372,364 
Other creditors
10,800 
10,800 
10,800 
383,164 
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EMS Hampshire Limited Notes to the Accounts for the year ended 31 August 2024
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Michelle Eames
Directors Loan Account
65,187 
- 
259,041 
(193,854)
Mark Eames
Directors Loan Account
65,187 
- 
259,041 
(193,854)
130,374 
- 
518,082 
(387,708)
11
Transactions with related parties
EMS Hampshire Ltd is the ultimate parent of Taxsense Accountants Limited, management charges have been made to this company during the period and at the year end £180,129 is owed by Taxsense Accountants Ltd to EMS Hampshire Ltd (2023 £152,222).
12
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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