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Registered number: 02512956
Everforce Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 02512956
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 128,346 146,313
Investments 6 - 2,576
128,346 148,889
CURRENT ASSETS
Stocks 7 71,514 67,012
Debtors 8 299,898 364,609
Cash at bank and in hand 462,751 266,702
834,163 698,323
Creditors: Amounts Falling Due Within One Year 9 (358,783 ) (364,606 )
NET CURRENT ASSETS (LIABILITIES) 475,380 333,717
TOTAL ASSETS LESS CURRENT LIABILITIES 603,726 482,606
Creditors: Amounts Falling Due After More Than One Year 10 (22,710 ) (28,436 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (18,867 ) (22,640 )
NET ASSETS 562,149 431,530
CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Profit and Loss Account 561,149 430,530
SHAREHOLDERS' FUNDS 562,149 431,530
Page 1
Page 2
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.
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
Mr Naran Mepani
Director
14/09/2026
The notes on pages 3 to 6 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Everforce Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02512956 . The registered office is 340 Greenford Avenue, London, W7 3DA.
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. This is usually at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business is fully amortised evenly over its estimated useful life.
2.4. 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:
Leasehold Over the life of asset
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
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 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 turnover and related costs as contract activity progresses.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 15)
14 15
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2024 315,000
As at 30 September 2025 315,000
Amortisation
As at 1 October 2024 315,000
As at 30 September 2025 315,000
Net Book Value
As at 30 September 2025 -
As at 1 October 2024 -
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5. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2024 133,153 41,522 305,445 480,120
Additions - - 572 572
As at 30 September 2025 133,153 41,522 306,017 480,692
Depreciation
As at 1 October 2024 77,400 20,966 235,441 333,807
Provided during the period 2,875 5,139 10,525 18,539
As at 30 September 2025 80,275 26,105 245,966 352,346
Net Book Value
As at 30 September 2025 52,878 15,417 60,051 128,346
As at 1 October 2024 55,753 20,556 70,004 146,313
6. Investments
Unlisted
£
Cost or Valuation
As at 1 October 2024 2,576
Disposals (2,576 )
As at 30 September 2025 -
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 -
As at 1 October 2024 2,576
7. Stocks
2025 2024
£ £
Finished goods 71,514 67,012
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8. Debtors
2025 2024
£ £
Due within one year
Trade debtors 174,961 160,446
Other debtors 124,937 204,163
299,898 364,609
9. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 260,702 323,577
Bank loans and overdrafts 6,536 6,536
Other creditors 23,667 26,491
Taxation and social security 67,878 8,002
358,783 364,606
10. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 22,710 28,436
11. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.00 each 1,000 1,000
12. Related Party Transactions
Included in other debtors is the balance due from the company mentioned below as at 30 September 2025:
- Everforce Assets Limited - £58,602 (2024 - £48,602)
The above loan is interest free and repayable on demand.
Amratben Naran Mepani is the director in above company mentioned.
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