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Registered number: 10206963
Engineered Plastic Solutions Ltd
Financial Statements
For The Year Ended 31 March 2026
Engineered Plastic Solutions Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Engineered Plastic Solutions Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 10206963

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 45,040 |  | 57,992
|  |  | 45,040 |  | 57,992
CURRENT ASSETS
Stocks | 5 | 35,269 |  | 34,752 |
Debtors | 6 | 169,122 |  | 168,267 |
Cash at bank and in hand |  | 625,490 |  | 590,748 |
|  | 829,881 |  | 793,767 |
Creditors: Amounts Falling Due Within One Year | 7 | (118,401 ) |  | (143,835 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 711,480 |  | 649,932
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 756,520 |  | 707,924
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (8,248 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 9 |  | (11,260 ) |  | (14,498 )
NET ASSETS |  |  | 745,260 |  | 685,178
CAPITAL AND RESERVES
Called up share capital | 10 |  | 4 |  | 4
Profit and Loss Account |  |  | 745,256 |  | 685,174
SHAREHOLDERS' FUNDS |  |  | 745,260 |  | 685,178

Page 1
Page 2
Engineered Plastic Solutions Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs M T McDonagh Director
15th July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Engineered Plastic Solutions Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Engineered Plastic Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10206963 . The registered office is Unit C5, Hilton Trading Estate, Hilton Lane Lanesfield, Wolverhampton, WV4 6DW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and Machinery | 20% reducing balance
Motor Vehicles | 20% reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording profit (when appropriate) and related costs as contract activity progresses.
2.6. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax liabilities are not discounted.
2.7. Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
Page 3
Page 4
Engineered Plastic Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
2.8. Debtors
Short Term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
2.9. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 3)
2 3
4. Tangible Assets

| Plant and Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 6,146 | 85,420 | 91,566
As at 31 March 2026 | 6,146 | 85,420 | 91,566
Depreciation
As at 1 April 2025 | 4,452 | 29,122 | 33,574
Provided during the period | 1,692 | 11,260 | 12,952
As at 31 March 2026 | 6,144 | 40,382 | 46,526
Net Book Value
As at 31 March 2026 | 2 | 45,038 | 45,040
As at 1 April 2025 | 1,694 | 56,298 | 57,992

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 35,269 |  | 34,752

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 169,122 |  | 168,267

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 8,249 |  | 9,000
Trade creditors | 45,244 |  | 63,427
Other creditors | 6,043 |  | 3,790
Taxation and social security | 58,865 |  | 67,618
| 118,401 |  | 143,835

Page 4
Page 5
Engineered Plastic Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 8,248

9. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other timing differences | 11,260 |  | 14,498

10. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

Page 5