Company registration number: 04348846
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Engineering Plastic Supplies Limited
Pages for filing with the Registrar
Company registration number: 04348846
Engineering Plastic Supplies Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 69,706 94,811
69,706 94,811
Current assets
Stocks 110,587 127,908
Debtors 6 322,122 371,177
Cash at bank and in hand 219,024 202,409
651,733 701,494
Creditors: amounts falling due within one year
7 (223,879) (239,169)
Net current assets 427,854 462,325
Total assets less current liabilities 497,560 557,136
Creditors: Amounts falling due after more than one year
8 (42,319) (58,126)
Provisions for liabilities (5,703) (7,679)
NET ASSETS 449,538 491,331
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 448,538 490,331
TOTAL EQUITY 449,538 491,331
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04348846
Engineering Plastic Supplies Limited
Balance sheet - continued
as at 31 March 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 7 August 2026 and signed on its behalf by:
Mr G Armitage, Director
7 August 2026
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Engineering Plastic Supplies Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Engineering Plastic Supplies Limited is a private company registered in England and Wales. Its registered number is 04348846. The company is limited by shares. Its registered office is Unit 1, Intercity Court, Leeds, West Yorkshire, LS13 4HN.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - Over 5 years
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Engineering Plastic Supplies Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Tangible fixed assets:
Improvements to property - Over the period of the lease
Equipment - 20% reducing balance / over the period of finance lease
Office equipment - Computer equipment 35% reducing balance Other office equipment 25% reducing balance / over period of finance lease

Motor vehicles - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
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Engineering Plastic Supplies Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 11 (2025 - 10).
4 Intangible assets
Goodwill
£
Cost
At 1 April 2025 7,700
At 31 March 2026 7,700
Amortisation
At 1 April 2025 7,700
At 31 March 2026 7,700
Net book value
At 31 March 2026 -
At 31 March 2025 -
5 Tangible fixed assets
Tangible fixed assets
£
Cost
At 1 April 2025 283,564
Additions 4,441
At 31 March 2026 288,005
Depreciation
At 1 April 2025 188,753
Charge for year 29,546
At 31 March 2026 218,299
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Engineering Plastic Supplies Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
5 Tangible fixed assets - continued
Net book value
At 31 March 2026 69,706
At 31 March 2025 94,811
6 Debtors
2026 2025
£ £
Trade debtors 240,801 261,189
Other debtors 81,321 109,988
322,122 371,177
7 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts - 8,333
Hire purchase and finance leases 15,806 13,538
Trade creditors 169,516 171,206
Other creditors 11,317 8,877
Taxation - 13,461
Social security and other tax 27,240 23,754
223,879 239,169
Of the creditors due within and after more than one year, the net obligations under finance lease contracts totaling £58,125 (2025 - £71,664)
8 Creditors: amounts falling due after more than one year
2026 2025
£ £
Hire purchase and finance leases 42,319 58,126
Included within the above creditors are the following amounts falling due after more than five years:
2026 2025
£ £
Repayable by instalments
Hire purchase and finance leases - 2,619
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Engineering Plastic Supplies Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
9 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025.
2026 2025
£ £
G D Armitage
Balance outstanding at start of year 60,000 -
Amounts advanced - 60,000
Amounts repaid (30,000) -
Balance outstanding at end of year 30,000 60,000
The above loan is repayable over two years and interest is charged at 2.25% per annum.
10 Related party transactions
During the year, total dividends of £30,000 (2025 - £40,000) were paid to the directors.
11 Guarantees and other financial commitments
The company has outstanding commitments in respect of operating leases as at 31 March 2026 of £17,620 (2025- £17,620)
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