REGISTERED NUMBER: 11066652 (England and Wales)

Financial Statements for the Year Ended 30 November 2024

for

Ep Productions Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E F Watt

Mr S Watt

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

11066652 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Property, plant and equipment

4

67

89

CURRENT ASSETS

Inventories

3,500

500

Debtors

5

1,286

3,356

Cash at bank

12

77

4,798

3,933

CREDITORS

Amounts falling due within one year

6

(2,469

)

(3,193

)

NET CURRENT ASSETS

2,329

740

TOTAL ASSETS LESS CURRENT LIABILITIES

2,396

829

CREDITORS

Amounts falling due after more than one year

7

(386

)

(796

)

NET ASSETS

2,010

33

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

2,008

31

2,010

33

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

Mrs E F Watt - Director

Mr S Watt - Director

1.	STATUTORY INFORMATION

Ep Productions Ltd 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.

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern

The financial statements have been prepared on the going concern basis. The director is of the opinion that they will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 December 2023

and 30 November 2024

500

DEPRECIATION

At 1 December 2023

411

Charge for year

22

At 30 November 2024

433

NET BOOK VALUE

At 30 November 2024

67

At 30 November 2023

89

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Other debtors

1,286

3,356

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Bank loans and overdrafts

411

401

Taxation and social security

1,316

2,049

Other creditors

742

743

2,469

3,193

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.24

30.11.23

£

£

Bank loans

386

796

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24

30.11.23

£

£

Mrs E F Watt

Balance outstanding at start of year

2,509

-

Amounts advanced

-

2,509

Amounts repaid

(2,070

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

439

2,509

9.	RELATED PARTY DISCLOSURES

The Directors, Mrs E F Watt and Mr S Watt, are considered to be key management personnel.