REGISTERED NUMBER: 09199607 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Everscope Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

F Paunescu

C Pogala

SECRETARY:

C Pogala

REGISTERED OFFICE:

Green Acres Heath Ride

Finchampstead

Wokingham

Berkshire

RG40 3QN

REGISTERED NUMBER:

09199607 (England and Wales)

ACCOUNTANTS:

Millward, May & Co

The Overhangs

55a Peach Street

Wokingham

Berkshire

RG40 1XP

FIXED ASSETS

Tangible assets

4

66,367

90,182

CURRENT ASSETS

Debtors

5

473,430

422,901

Cash at bank

-

13,705

473,430

436,606

CREDITORS

Amounts falling due within one year

6

357,944

229,438

NET CURRENT ASSETS

115,486

207,168

TOTAL ASSETS LESS CURRENT LIABILITIES

181,853

297,350

CREDITORS

Amounts falling due after more than one year

7

(61,472

)

(56,931

)

PROVISIONS FOR LIABILITIES

(14,403

)

(22,295

)

NET ASSETS

105,978

218,124

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

105,878

218,024

SHAREHOLDERS' FUNDS

105,978

218,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 18 September 2025 and were signed on its behalf by:

C Pogala - Director

1.	STATUTORY INFORMATION

Everscope 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.

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

Turnover 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.

Plant and machinery - 25% reducing balance

Fixtures and fittings - 20% reducing balance

Motor vehicles - 25% reducing balance

Computer equipment - 3 year straight line

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

22,221

6,715

133,886

17,802

180,624

Additions

-

907

-

287

1,194

At 31 March 2025

22,221

7,622

133,886

18,089

181,818

DEPRECIATION

At 1 April 2024

11,199

978

70,198

8,067

90,442

Charge for year

2,756

1,299

15,922

5,032

25,009

At 31 March 2025

13,955

2,277

86,120

13,099

115,451

NET BOOK VALUE

At 31 March 2025

8,266

5,345

47,766

4,990

66,367

At 31 March 2024

11,022

5,737

63,688

9,735

90,182

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

63,841

56,765

Other debtors

409,589

366,136

473,430

422,901

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

80,967

30,299

Hire purchase contracts

4,751

13,590

Trade creditors

169,210

72,915

Taxation and social security

43,750

60,695

Other creditors

59,266

51,939

357,944

229,438

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

50,246

40,954

Hire purchase contracts

11,226

15,977

61,472

56,931

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1,000

Ordinary

£0.10

100

100

9.	RELATED PARTY DISCLOSURES