E-A-P International Limited - Accounts to registrar (filleted) - small 23.1.2

E-A-P International Limited - Accounts to registrar (filleted) - small 23.1.2

E-A-P INTERNATIONAL LIMITED - Company Information

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REGISTERED NUMBER: 01592211










Unaudited Financial Statements

for the Year Ended 30 September 2022

for

E-A-P International Limited
E-A-P International Limited (Registered number: 01592211)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E-A-P International Limited

Company Information
for the Year Ended 30 September 2022







DIRECTOR: D Oliviero



REGISTERED OFFICE: 2 Heap Bridge
Bury
Lancashire
BL9 7HR



REGISTERED NUMBER: 01592211



ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR



SOLICITORS: Nexus Solicitors
Carlton House
16-18 Albert Square
Manchester
LANCS
M2 5PE
Page 1
E-A-P International Limited (Registered number: 01592211)

Balance Sheet
30 September 2022

Notes £   
FIXED ASSETS
Tangible assets 5 438,236

CURRENT ASSETS
Stocks 6 149,998
Debtors 7 347,405
Cash at bank and in hand 1,708,104
2,205,507
CREDITORS
Amounts falling due within one year 8 (212,158 )
NET CURRENT ASSETS 1,993,349
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,431,585

CAPITAL AND RESERVES
Called up share capital 51
Capital redemption reserve 149
Retained earnings 2,431,385
SHAREHOLDERS' FUNDS 2,431,585

The notes form part of these financial statements

Page 2 continued...
E-A-P International Limited (Registered number: 01592211)

Balance Sheet - continued
30 September 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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.

The financial statements were approved by the director and authorised for issue on 26 April 2023 and were signed by:





D Oliviero - Director


The notes form part of these financial statements

Page 3
E-A-P International Limited (Registered number: 01592211)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

E-A-P International Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2 Heap Bridge
Bury
Lancashire
BL9 7HR

The principal place of business is:
Unit 6 Junction 19
Industrial Park Off Green Lane
Heywood
Lancashire
OL10 1NB

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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.
Freehold property - 2% on cost
Plant and machinery - 25% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Page 4 continued...
E-A-P International Limited (Registered number: 01592211)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 .

5. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 October 2021
and 30 September 2022 633,448 223,694 857,142
DEPRECIATION
At 1 October 2021 185,710 222,290 408,000
Charge for year 9,502 1,404 10,906
At 30 September 2022 195,212 223,694 418,906
NET BOOK VALUE
At 30 September 2022 438,236 - 438,236
At 30 September 2021 447,738 1,404 449,142

6. STOCKS
£   
Raw materials 149,998

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 333,250
Other debtors 14,155
347,405

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 84,201
Taxation and social security 115,222
Other creditors 12,735
212,158

Page 5