Company Registration No. 07741456 (England and Wales)
County Epos Limited
Unaudited accounts
for the year ended 31 July 2025
County Epos Limited
Unaudited accounts
Contents
County Epos Limited
Company Information
for the year ended 31 July 2025
Company Number
07741456 (England and Wales)
Registered Office
12 DORCHESTER ROAD
OAKDALE
POOLE
DORSET
BH15 3JY
ENGLAND
Accountants
Thyme Accounting Services Limited
Flat 10 Leighton Lodge
15 Branksome Wood Road
Bournemouth
Dorset
BH2 6BX
County Epos Limited
Accountants' report
Accountants' report to the director of County Epos Limited on the preparation of the unaudited statutory accounts for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
County Epos Limited for the year ended
31 July 2025 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of County Epos Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of County Epos Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than County Epos Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that County Epos Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of County Epos Limited. You consider that County Epos Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of County Epos Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Thyme Accounting Services Limited
Flat 10 Leighton Lodge
15 Branksome Wood Road
Bournemouth
Dorset
BH2 6BX
31 July 2026
County Epos Limited
Statement of financial position
as at 31 July 2025
Tangible assets
108,460
142,144
Cash at bank and in hand
5,858
62
Creditors: amounts falling due within one year
(415,395)
(417,793)
Net current assets
110,792
37,525
Total assets less current liabilities
219,252
179,669
Creditors: amounts falling due after more than one year
(153,461)
(148,852)
Called up share capital
10
10
Profit and loss account
65,781
30,807
Shareholders' funds
65,791
30,817
For the year ending 31 July 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 his 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 31 July 2026 and were signed on its behalf by
Oliver Hammond
Director
Company Registration No. 07741456
County Epos Limited
Notes to the Accounts
for the year ended 31 July 2025
County Epos Limited is a private company, limited by shares, registered in England and Wales, registration number 07741456. The registered office is 12 DORCHESTER ROAD, OAKDALE, POOLE, DORSET, BH15 3JY, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % reducing balance
Motor vehicles
25 % reducing balance
Fixtures & fittings
25 % reducing balance
Computer equipment
25 % reducing balance
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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
County Epos Limited
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
15,089
274,011
36,068
325,168
Additions
-
1,800
669
2,469
At 31 July 2025
15,089
275,811
36,737
327,637
At 1 August 2024
13,509
138,898
30,617
183,024
Charge for the year
395
34,228
1,530
36,153
At 31 July 2025
13,904
173,126
32,147
219,177
At 31 July 2025
1,185
102,685
4,590
108,460
At 31 July 2024
1,580
135,113
5,451
142,144
Amounts falling due within one year
Trade debtors
228,566
167,378
Accrued income and prepayments
10,745
7,462
Other debtors
261,018
260,416
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,803
69,617
Obligations under finance leases and hire purchase contracts
-
23,272
Trade creditors
83,505
57,206
Taxes and social security
219,721
150,559
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
105,325
105,060
County Epos Limited
Notes to the Accounts
for the year ended 31 July 2025
Allotted, called up and fully paid:
9 Ordinary shares of £1 each
9
9
1 Ordinary A shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).