REGISTERED NUMBER: 04138658 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Electro Pneumatic Controls Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J L Simpkin

Mrs K Y Simpkin

SECRETARY:

K Simpkin

REGISTERED OFFICE:

3 Whitewood Close

Ashton In Makerfield

Wigan

Lancashire

WN4 8ED

REGISTERED NUMBER:

04138658 (England and Wales)

ACCOUNTANTS:

Paterson Brodie Limited

Chartered Certified Accountants

Cliveden Chambers

Cliveden Place

Longton

Stoke-on-Trent

Staffordshire

ST3 4JB

FIXED ASSETS

Tangible assets

4

4,175

5,353

CURRENT ASSETS

Stocks

2,000

3,600

Debtors

5

15,756

20,322

Cash at bank

67,470

49,841

85,226

73,763

CREDITORS

Amounts falling due within one year

6

36,547

29,635

NET CURRENT ASSETS

48,679

44,128

TOTAL ASSETS LESS CURRENT LIABILITIES

52,854

49,481

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

52,852

49,479

SHAREHOLDERS' FUNDS

52,854

49,481

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 15 December 2025 and were signed on its behalf by:

J L Simpkin - Director

1.	STATUTORY INFORMATION

Electro Pneumatic Controls 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

3,784

13,750

8,364

25,898

DEPRECIATION

At 1 April 2024

1,935

11,602

7,008

20,545

Charge for year

84

537

557

1,178

At 31 March 2025

2,019

12,139

7,565

21,723

NET BOOK VALUE

At 31 March 2025

1,765

1,611

799

4,175

At 31 March 2024

1,849

2,148

1,356

5,353

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

15,549

20,141

Prepayments

207

181

15,756

20,322

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

15,800

9,015

Tax

3,346

3,813

Social security and other taxes

780

554

VAT

5,721

7,733

Directors' current accounts

9,480

7,180

Accrued expenses

1,420

1,340

36,547

29,635

7.	RELATED PARTY DISCLOSURES

The dividends were credited to the director's current account during the year.

The balance on the director's account at the year end is shown in note 9.

8.	ULTIMATE CONTROLLING PARTY