United Kingdom Epsom Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10918923 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 AUGUST 2017 TO 31 AUGUST 2018

FOR

UNITED KINGDOM EPSOM LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L J Cox

A Cole

REGISTERED OFFICE:

4 Heath Square

Boltro Road

Haywards Heath

West Sussex

RH16 1BL

REGISTERED NUMBER:

10918923 (England and Wales)

ACCOUNTANTS:

Galloways

30 New Road

Brighton

East Sussex

BN1 1BN

FIXED ASSETS

Tangible assets

4

7,912

CURRENT ASSETS

Debtors

5

10,694

Cash at bank

10,926

21,620

CREDITORS

Amounts falling due within one year

6

22,680

NET CURRENT LIABILITIES

(1,060

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,852

PROVISIONS FOR LIABILITIES

7

171

NET ASSETS

6,681

CAPITAL AND RESERVES

Called up share capital

100

Share premium

49,975

Retained earnings

(43,394

)

SHAREHOLDERS' FUNDS

6,681

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 16 May 2019 and were signed on its behalf by:

L J Cox - Director

1.	STATUTORY INFORMATION

United Kingdom Epsom Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

Turnover

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

33.3% straight line

Fixtures and fittings

-

33.3% straight line

Computer equipment

-

33.3% straight line

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax

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 have been enacted or

substantively enacted by the period end 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 probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

Additions

8,622

1,862

1,378

11,862

At 31 August 2018

8,622

1,862

1,378

11,862

DEPRECIATION

Charge for period

2,871

620

459

3,950

At 31 August 2018

2,871

620

459

3,950

NET BOOK VALUE

At 31 August 2018

5,751

1,242

919

7,912

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

7,028

Other debtors

3,666

10,694

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

4,735

Taxation and social security

5,048

Other creditors

12,897

22,680

7.	PROVISIONS FOR LIABILITIES

£

Deferred tax

171

Deferred

tax

£

Movement in year

171

Balance at 31 August 2018

171

8.	ULTIMATE CONTROLLING PARTY

During the year the company was under the control of Luke James Cox and Phil Cole the shareholders of the company.

9.	INTER COMPANY DISCLOSURES

As at the balance sheet date United Kingdom Epsom Limited owed £3,350 to United Kingdom Properties Limited and

£3,630 to United Kingdom Lettings Limited.

Mr Phil Cole and Mr Luke James Cox are both the only shareholders in United Kingdom Lettings Limited and United

Kingdom Properties Limited.