Company Registration No. 13829405 (England and Wales)
EP Marine & Home Improvements Ltd
Unaudited accounts
for the year ended 31 January 2025
EP Marine & Home Improvements Ltd
Unaudited accounts
Contents
EP Marine & Home Improvements Ltd
Company Information
for the year ended 31 January 2025
Company Number
13829405 (England and Wales)
Registered Office
2 LINESIDE
CHRISTCHURCH
BH23 7NQ
UNITED KINGDOM
EP Marine & Home Improvements Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
5,398
7,198
Cash at bank and in hand
6,851
1,095
Creditors: amounts falling due within one year
(5,562)
(8,903)
Net current assets
4,788
957
Total assets less current liabilities
10,186
8,155
Creditors: amounts falling due after more than one year
(2)
-
Called up share capital
1
1
Profit and loss account
10,183
8,154
Shareholders' funds
10,184
8,155
For the year ending 31 January 2025 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 director acknowledges his 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 and authorised for issue on 2 April 2025 and were signed on its behalf by
Eduard Petrucz
Director
Company Registration No. 13829405
EP Marine & Home Improvements Ltd
Notes to the Accounts
for the year ended 31 January 2025
EP Marine & Home Improvements Ltd is a private company, limited by shares, registered in England and Wales, registration number 13829405. The registered office is 2 LINESIDE, CHRISTCHURCH, BH23 7NQ, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
Reducing balance 25%
Motor vehicles
Reducing balance 20%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2024
2,130
7,500
9,630
At 31 January 2025
2,130
7,500
9,630
At 1 February 2024
932
1,500
2,432
Charge for the year
300
1,500
1,800
At 31 January 2025
1,232
3,000
4,232
At 31 January 2025
898
4,500
5,398
At 31 January 2024
1,198
6,000
7,198
Amounts falling due within one year
EP Marine & Home Improvements Ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
3,335
(16)
Other creditors
2,227
4,374
Loans from directors
-
4,395
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).