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EPC Engineering Services Ltd

Registered Number:07911489

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2025
EPC Engineering Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

07911489

As at 31 January 2025

EPC Engineering Services Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

5,256
856
2
5,256
856

Current assets

Trade and other receivables

49,696
68,190
3
2,751

Cash and cash equivalents

37,453
105,643
52,447

Trade and other payables: amounts falling due within one year

(46,628)
(98,972)
4
5,819
6,671
Net current assets

Total assets less current liabilities

11,927
6,675

Trade and other payables: amounts falling due after more than one year

(6,525)
(3,881)
5
8,046
Net assets
150

Capital and reserves

Called up share capital

2
2

Retained earnings

8,044
148
8,046
150
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Eric Pinchin Director

These financial statements were approved and authorised for issue by the Board on 23 October 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 January 2025
EPC Engineering Services Ltd
Notes to the Financial Statements
Statutory Information

EPC Engineering Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07911489.

Registered address:

Suite 14, Springboard Business Centre
Ellerbeck Way
Stokesley
MIDDLESBROUGH
TS9 5JZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25 Straight line

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

2. Property, plant and equipment

Computer
equipment

£

Cost or valuation

At 01 February 2024

1,712
6,038

Additions

At 31 January 2025

7,750

Provision for depreciation and impairment

At 01 February 2024

856
Charge for year
1,638

At 31 January 2025

2,494

At 31 January 2025

Net book value

5,256

At 31 January 2024

856
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5
For the year ended 31 January 2025
EPC Engineering Services Ltd
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Trade debtors

68,190
24,223

Amounts owed by group undertakings and participating interests

-
25,473
49,696
68,190

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

5,000
5,000

Trade creditors

39,936
1,472

Taxation and social security

32,250
37,793

Other creditors

21,786
2,363
98,972
46,628

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

3,881
6,525

6. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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