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REGISTERED NUMBER: 06372171 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

EPOREDIA BUSINESS SERVICES LIMITED

EPOREDIA BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 06372171)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EPOREDIA BUSINESS SERVICES LIMITED

Company Information
for the year ended 31 October 2024







DIRECTOR: Mrs J A Bignone





SECRETARY: F Bignone





REGISTERED OFFICE: 22 Grove Road
Bladon
Oxfordshire
OX20 1RD





REGISTERED NUMBER: 06372171 (England and Wales)





ACCOUNTANTS: Camerons Accountancy Consultants Limited
Chartered Accountants
9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX

EPOREDIA BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 06372171)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,127 40,169
Investments 5 52,324 -
Investment property 6 1,005,000 1,005,000
1,087,451 1,045,169

CURRENT ASSETS
Debtors 7 - 795
Cash at bank 158,982 163,424
158,982 164,219
CREDITORS
Amounts falling due within one year 8 14,616 11,583
NET CURRENT ASSETS 144,366 152,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,231,817

1,197,805

CAPITAL AND RESERVES
Called up share capital 9 10 10
Fair value reserve 10 32,602 29,256
Retained earnings 1,199,205 1,168,539
SHAREHOLDERS' FUNDS 1,231,817 1,197,805

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

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 4 March 2025 and were signed by:





Mrs J A Bignone - Director


EPOREDIA BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 06372171)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Eporedia Business Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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

Rental turnover represents rents receivable during the year

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 NIL (2023 - 1 ).

EPOREDIA BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 06372171)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 95,216 11,542 106,758
DEPRECIATION
At 1 November 2023 55,047 11,542 66,589
Charge for year 10,042 - 10,042
At 31 October 2024 65,089 11,542 76,631
NET BOOK VALUE
At 31 October 2024 30,127 - 30,127
At 31 October 2023 40,169 - 40,169

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 48,978
Revaluations 3,346
At 31 October 2024 52,324
NET BOOK VALUE
At 31 October 2024 52,324

Cost or valuation at 31 October 2024 is represented by:

Other
investments
£   
Valuation in 2024 3,346
Cost 48,978
52,324

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,005,000
NET BOOK VALUE
At 31 October 2024 1,005,000
At 31 October 2023 1,005,000

EPOREDIA BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 06372171)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

6. INVESTMENT PROPERTY - continued

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2017 (11,667 )
Valuation in 2018 5,923
Valuation in 2020 (35,000 )
Cost 1,045,744
1,005,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 795

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 584 822
Amounts owed to group undertakings - 2,429
Taxation and social security 8,778 5,617
Other creditors 5,254 2,715
14,616 11,583

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 10 10

10. RESERVES
Fair
value
reserve
£   
At 1 November 2023 29,256
Fair value adjustment 3,346

At 31 October 2024 32,602

11. ULTIMATE CONTROLLING PARTY

As director of Eporedia Business Services Limited, Mrs J A Bignone is the controlling party.