EPS Environmental Ltd 04642781 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is Installation of Industrial Machinery & Equipment Digita Accounts Production Advanced 6.30.9574.0 true 04642781 2024-02-01 2025-01-31 04642781 2025-01-31 04642781 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 04642781 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 04642781 bus:Micro-entities 2024-02-01 2025-01-31 04642781 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 04642781 bus:FilletedAccounts 2024-02-01 2025-01-31 04642781 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 04642781 bus:RegisteredOffice 2024-02-01 2025-01-31 04642781 bus:Director1 2024-02-01 2025-01-31 04642781 bus:Director2 2024-02-01 2025-01-31 04642781 bus:Director3 2024-02-01 2025-01-31 04642781 bus:Director4 2024-02-01 2025-01-31 04642781 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 04642781 bus:Agent1 2024-02-01 2025-01-31 04642781 countries:England 2024-02-01 2025-01-31 04642781 2023-02-01 2024-01-31 04642781 2024-01-31 04642781 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 04642781 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 04642781

EPS Environmental Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

EPS Environmental Ltd

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

EPS Environmental Ltd

Company Information

Directors

Mr Lee Salter

Mr Adrian Hartshorne

Mrs Susan Hartshorne

Mrs Karen Dawn Salter

Registered office

42 Shelton Lane
Halesowen
West Midlands
B63 2XF

Accountants

Carey Accountancy Ltd Higher Treyone
Polbathic
Cornwall
PL11 3HE

 

EPS Environmental Ltd

Profit and Loss Account for the Year Ended 31 January 2025

2025
£

2024
£

Turnover

399,689

347,308

Cost of raw materials and consumables

(83,994)

(76,852)

Staff costs

(82,399)

(82,258)

Depreciation and other amounts written off assets

(16,812)

(11,381)

Other charges

(54,465)

(64,537)

Profit before tax

162,019

112,280

Tax on profit

(35,087)

(20,748)

Profit for the year

126,932

91,532

 

EPS Environmental Ltd

(Registration number: 04642781)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

79,697

65,946

Current assets

106,669

86,722

Creditors: Amounts falling due within one year

(65,353)

(75,894)

Net current assets

41,316

10,828

Total assets less current liabilities

121,013

76,774

Creditors: Amounts falling due after more than one year

(40,568)

(37,437)

 

80,445

39,337

Capital and reserves

80,830

39,337

Statement of financial position is out of balance

(385)

-

1

General information

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

The address of its registered office is:
42 Shelton Lane
Halesowen
West Midlands
B63 2XF
England

These financial statements were authorised for issue by the Board on 8 May 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial 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.

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 in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

EPS Environmental Ltd

(Registration number: 04642781)
Balance Sheet as at 31 January 2025

Approved and authorised by the Board on 8 May 2025 and signed on its behalf by:
 

.........................................
Mr Adrian Hartshorne
Director

.........................................
Mrs Susan Hartshorne
Director