Company Registration No. 12219454 (England and Wales)
EMPI Management Co. Limited
Unaudited accounts
for the year ended 30 September 2025
EMPI Management Co. Limited
Unaudited accounts
Contents
EMPI Management Co. Limited
Company Information
for the year ended 30 September 2025
Directors
Neil Patterson
Margaret Barlow
Company Number
12219454 (England and Wales)
Registered Office
Unit 2, Station Road Industrial Estate
Station Road
Liphook
GU30 7DR
England
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
EMPI Management Co. Limited
Statement of financial position
as at 30 September 2025
Tangible assets
200,000
202,066
Cash at bank and in hand
69
7,290
Creditors: amounts falling due within one year
(121,811)
(187,899)
Net current assets/(liabilities)
15,803
(55,100)
Total assets less current liabilities
215,803
146,966
Creditors: amounts falling due after more than one year
(552,353)
(473,133)
Provisions for liabilities
Net liabilities
(337,335)
(326,559)
Called up share capital
100
100
Profit and loss account
(337,435)
(326,659)
Shareholders' funds
(337,335)
(326,559)
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by
Neil Patterson
Director
Company Registration No. 12219454
EMPI Management Co. Limited
Notes to the Accounts
for the year ended 30 September 2025
EMPI Management Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 12219454. The registered office is Unit 2, Station Road Industrial Estate, Station Road, Liphook, GU30 7DR, 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.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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 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:
Fixtures & fittings
5 years straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
EMPI Management Co. Limited
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2024
200,000
10,334
210,334
At 30 September 2025
200,000
10,334
210,334
At 1 October 2024
-
8,268
8,268
Charge for the year
-
2,066
2,066
At 30 September 2025
-
10,334
10,334
At 30 September 2025
200,000
-
200,000
At 30 September 2024
200,000
2,066
202,066
Amounts falling due within one year
Trade debtors
25,453
13,417
Amounts falling due after more than one year
Amounts due from group undertakings etc.
112,092
112,092
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,293
1,203
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
290,995
235,775
Other creditors
254,000
230,000
Loans from directors
7,358
7,358
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
EMPI Management Co. Limited
Notes to the Accounts
for the year ended 30 September 2025
Real English Drinks Group Limited is the controlling entity. The company operates from Unit 2, Station Road Industrial Estate, Liphook, GU30 7DR where the company is also registered.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).