EPSOM PLASTICS LTD
EPSOM PLASTICS LTD
Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 May 2023
EPSOM PLASTICS LTDCompany Information
for the year from 1 June 2022 to 31 May 2023
for the year from 1 June 2022 to 31 May 2023
Directors | |
Registered Address | |
Registered Number |
EPSOM PLASTICS LTDStatement of Financial Position
31 May 2023
31 May 2023
Notes | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 5 | |||||||
| Current assets | ||||||||
| Stocks | 6 | |||||||
| Debtors | 7 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 8 | ( | ( | |||||
| Net current assets (liabilities) | ( | ( | ||||||
| Total assets less current liabilities | ( | ( | ||||||
| Creditors amounts falling due after one year | 9 | ( | ( | |||||
| Provisions for liabilities | 10 | ( | ( | |||||
| Net assets | ( | ( | ||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ( | ( | ||||||
| Shareholders' funds | ( | ( | ||||||
The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
| The financial statements were approved and authorised for issue by the Board of Directors on 13 February 2024, and are signed on its behalf by: |
Director Registered Company No. 12023875 |
EPSOM PLASTICS LTDNotes to the Financial Statements
for the year ended 31 May 2023
for the year ended 31 May 2023
| 1. | Statutory information |
|---|---|
| 2. | Compliance with applicable reporting framework |
|---|---|
| 3. | Accounting policies |
|---|
| Turnover policy | |
|---|---|
| Property, plant and equipment policy | |
|---|---|
| Reducing balance (%) | ||
|---|---|---|
| Vehicles |
| Stocks policy | |
|---|---|
| Taxation policy | |
|---|---|
| Deferred tax policy | |
|---|---|
| Employee benefits policy | |
|---|---|
| Going concern | |
|---|---|
| 4. | Employee information |
|---|---|
| 2023 | 2022 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 5. | Property, plant and equipment |
|---|---|
Vehicles | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 June 22 | ||||
| At 31 May 23 | ||||
| Depreciation and impairment | ||||
| At 01 June 22 | ||||
| Charge for year | ||||
| At 31 May 23 | ||||
| Net book value | ||||
| At 31 May 23 | ||||
| At 31 May 22 |
| 6. | Stocks |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Finished goods | ||||
| Total |
| 7. | Debtors |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Total |
| 8. | Creditors within one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 9. | Creditors after one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Total |
| 10. | Provisions for liabilities |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |