Registration number: 11062150

Empsall Limited

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Unaudited Financial Statements	3 to 4

Empsall Limited

Company Information

Director

N S Clayton

Registered office

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

Empsall Limited

Statement of Financial Position as at 31 January 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	3,482	14
Cash at bank and in hand		21,385	29,654
		24,867	29,668
Creditors: Amounts falling due within one year	5	(2,000)	(2,741)
Net assets		22,867	26,927
Capital and reserves
Called up share capital		100	100
Retained earnings		22,767	26,827
Shareholders' funds		22,867	26,927

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.

Director's 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 director acknowledges his 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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The director of Empsall Limited has elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the director on 15 October 2025
 

.........................................

N S Clayton

Director

Company registration number: 11062150

Empsall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	General information

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

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of fund management and the provision of consultancy services.

2	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

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.

Going concern

The company had net assets amounting to £22,867 including cash at bank of £21,385 at 31 January 2025. The company has few overheads and the director is confident that the company has sufficient working capital and will remain in a position to meet its liabilities as they fall due.

Having made sufficient enquiries, and based upon the above, the director has a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of fund management and consultancy services in the ordinary course of the company's activities. Turnover is shown net of value added tax.

The company recognises revenue from fund management and consultancy services over the period in which they are provided.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Empsall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0).

4

Debtors

	2025 £	2024 £
Other debtors	3,482	14
	3,482	14

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Accruals and deferred income	2,000	1,200
Other creditors	-	1,541
	2,000	2,741