Company Registration No. 14198115 (England and Wales)
Epsom Subway Limited
Unaudited accounts
for the year ended 30 June 2025
Epsom Subway Limited
Unaudited accounts
Contents
Epsom Subway Limited
Company Information
for the year ended 30 June 2025
Company Number
14198115 (England and Wales)
Registered Office
21 High Street
Epsom
KT19 8DD
England
Epsom Subway Limited
Statement of financial position
as at 30 June 2025
Intangible assets
9,999
9,999
Tangible assets
152,846
191,057
Cash at bank and in hand
8,073
14,679
Creditors: amounts falling due within one year
(88,558)
(35,478)
Net current liabilities
(66,155)
(6,115)
Total assets less current liabilities
96,690
194,941
Creditors: amounts falling due after more than one year
(167,852)
(209,815)
Net liabilities
(71,162)
(14,874)
Called up share capital
1
1
Profit and loss account
(71,163)
(14,875)
Shareholders' funds
(71,162)
(14,874)
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2026 and were signed on its behalf by
Dewan Zahir
Director
Company Registration No. 14198115
Epsom Subway Limited
Notes to the Accounts
for the year ended 30 June 2025
Epsom Subway Limited is a private company, limited by shares, registered in England and Wales, registration number 14198115. The registered office is 21 High Street, Epsom, KT19 8DD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
4
Intangible fixed assets
Goodwill
Epsom Subway Limited
Notes to the Accounts
for the year ended 30 June 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 July 2024
1
274,285
274,286
At 30 June 2025
1
274,285
274,286
At 1 July 2024
-
83,229
83,229
Charge for the year
-
38,211
38,211
At 30 June 2025
-
121,440
121,440
At 30 June 2025
1
152,845
152,846
At 30 June 2024
1
191,056
191,057
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
8,924
7,481
Loans from directors
79,634
27,997
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
167,852
209,815
9
Average number of employees
During the year the average number of employees was 7 (2024: 8).