| Registered Number:03803052 |
For the year ended 31 October 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2025
Emprose Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Emprose Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
154,150
152,618
2
154,150
152,618
145,118
82,500
3
| Trade and other receivables |
422,229
284,589
4
1,076
| Cash and cash equivalents |
1,726
368,815
568,423
| Trade and other payables: amounts falling due within one year |
(582,608)
(366,471)
5
(14,185)
2,344
Net current assets
| Total assets less current liabilities |
156,494
138,433
| Trade and other payables: amounts falling due after more than |
| one year |
(22,800)
-
6
(16,321)
(15,058)
| Provisions for liabilities |
140,173
Net assets
100,575
1,000
1,000
47,458
48,312
7
91,715
51,263
140,173
100,575
Shareholders' funds
| For the year ended 31 October 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 October 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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. |
1 of 5
For the year ended 31 October 2025
Emprose Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 08 January 2026 and were signed by: |
| The notes form part of these financial statements |
2 of 5
For the year ended 31 October 2025
Emprose Limited
Notes to the Financial Statements
Statutory Information
| Emprose Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 03803052. |
Unit K4 Raceview Business Centre
Hambridge Road
Newbury
Berkshire
RG14 5SA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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
Motor Vehicles
Inventories
| Inventories are value at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of completion. |
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. |
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 for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
3 of 5
For the year ended 31 October 2025
Emprose Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
201,308
25,940
25,368
150,000
2,621
-
2,621
-
150,000
27,989
25,940
203,929
| Provision for depreciation and impairment |
48,690
25,124
23,566
-
Charge for year
1,089
204
885
-
49,779
25,328
24,451
-
150,000
3,538
612
154,150
150,000
1,802
816
152,618
2024
2025
82,500
145,118
| 4. Trade and other receivables |
2024
2025
265,938
411,612
18,651
10,617
422,229
284,589
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
122,745
155,777
162,429
278,355
| Taxation and social security |
74,463
73,335
6,834
75,141
366,471
582,608
4 of 5
For the year ended 31 October 2025
Emprose Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
-
22,800
| Revaluation reserve at 01 November 2024 |
48,312
| Deferred tax provided on revaluation |
(854)
47,458
| Revaluation reserve at 31 October 2025 |
| 8. Guarantees and other financial commitments |
| At 31 October 2025 the company had annual commitments under non-cancellable operating leases as set out |
| below: |
2024
2025
| Operating leases which expire: |
15,868
15,868
15,868
15,868
| 9. Average number of persons employed |
During the year the average number of employees was 16 (2024 : 13)
5 of 5