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EMRP Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 June 2024

Registration number: 08114120

 

EMRP Limited

Contents

Directors' Report

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

EMRP Limited

Directors' Report for the Year Ended 30 June 2024

The directors present their report and the financial statements for the year ended 30 June 2024.

Directors of the company

The directors who held office during the year were as follows:

L Eden

D McCallum

Principal activity

The principal activity of the company is management consultancy services (other than financial management).

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 March 2025 and signed on its behalf by:
 

.........................................
D McCallum
Director

 

EMRP Limited

Balance Sheet

30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

4

448,800

448,800

Current assets

 

Debtors

5

71

71

Cash at bank and in hand

 

2,425

2,425

 

2,496

2,496

Creditors: Amounts falling due within one year

6

(53,551)

(53,669)

Net current liabilities

 

(51,055)

(51,173)

Net assets

 

397,745

397,627

Capital and reserves

 

Called up share capital

7

71

71

Capital redemption reserve

50

50

Profit and loss account

397,624

397,506

Shareholders' funds

 

397,745

397,627

 

EMRP Limited

Balance Sheet

30 June 2024

For the financial year ending 30 June 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 13 March 2025 and signed on its behalf by:
 

.........................................
L Eden
Director

.........................................
D McCallum
Director

Company Registration Number: 08114120

 

EMRP Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Tower House
Southampton Street
London
WC2E 7HA
England

These financial statements were authorised for issue by the Board on 13 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Notwithstanding the net current liabilities of £51,055 (2023: £51,173) the financial statements have been prepared on a going concern basis. Having made all necessary enquiries the directors are satisfied that the company will continue as a going concern for a period of at least the next 12 months from the date of approval of these financial statements.

Key accounting judgements and sources of estimation uncertainty

Unlisted investments are included in these financial statements at a carrying value of £448,800 (2023 - £448,800) being their historic cost. The directors are satisfied that the fair value of these investments is not materially different.

Revenue recognition

Turnover comprises revenue recognised by the company for management and consultancy services supplied during the period.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable.

 

EMRP Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the rates that are expected to apply in the period in which the liability is settled or the asset realised.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.


 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

EMRP Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

4

Fixed asset investments

Unlisted investments
£

Total
£

Cost or valuation

At 1 July 2023

448,800

448,800

At 30 June 2024

448,800

448,800

Carrying amount

At 30 June 2024

448,800

448,800

At 30 June 2023

448,800

448,800

5

Debtors

2024
£

2023
£

Other debtors

71

71

71

71

6

Creditors: amounts falling due within one year

2024
£

2023
£

Other creditors

46,351

50,069

Accrued expenses

7,200

3,600

53,551

53,669

 

EMRP Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Non Redeemable share of £1 each

1

1

1

1

Redeemable A shares of £1 each

10

10

10

10

Redeemable B shares of £1 each

10

10

10

10

Redeemable D shares of £1 each

10

10

10

10

Redeemable G shares of £1 each

10

10

10

10

Redeemable H shares of £1 each

10

10

10

10

Redeemable J shares of £1 each

10

10

10

10

Redeemable N shares of £1 each

10

10

10

10

Redeemable P shares of £1 each

-

-

-

-

Redeemable O shares of £1 each

-

-

-

-

 

71

71

71

71