| E P L S Design Limited |
| Registered number: |
04538800 |
| Abbreviated Balance Sheet |
| as at 30 September 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
18,820 |
|
|
17,694 |
| Investments |
3 |
|
|
92,706 |
|
|
- |
|
|
|
|
111,526 |
|
|
17,694 |
|
| Current assets |
| Debtors |
|
|
286,751 |
|
|
234,087 |
| Cash at bank and in hand |
|
|
102,974 |
|
|
165,630 |
|
|
|
389,725 |
|
|
399,717 |
|
| Creditors: amounts falling due within one year |
|
|
(166,625) |
|
|
(107,051) |
|
| Net current assets |
|
|
|
223,100 |
|
|
292,666 |
|
| Net assets |
|
|
|
334,626 |
|
|
310,360 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Revaluation reserve |
|
|
|
(7,294) |
|
|
- |
| Profit and loss account |
|
|
|
341,820 |
|
|
310,260 |
|
| Shareholders' funds |
|
|
|
334,626 |
|
|
310,360 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
|
| …………………………………………… |
|
| Mr M Bailey |
| Director |
| Approved by the board on 24.05.2016 |
|
| E P L S Design Limited |
| Notes to the Abbreviated unaudited financial statements |
| for the year ended 30 September 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The unaudited financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line |
|
Fixtures and fittings |
25% straight line |
|
Computer equipment |
25% straight line |
|
|
Stocks |
|
Work in progress is valued at the lower of cost and net realisable value. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2014 |
75,069 |
|
Additions |
11,470 |
|
At 30 September 2015 |
86,539 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2014 |
57,375 |
|
Charge for the year |
10,344 |
|
At 30 September 2015 |
67,719 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2015 |
18,820 |
|
At 30 September 2014 |
17,694 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
Additions |
100,000 |
|
Revaluation |
(7,294) |
|
|
At 30 September 2015 |
92,706 |
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary A shares |
£1 each |
|
60 |
|
60 |
|
60 |
|
Ordinary B shares |
£1 each |
|
40 |
|
40 |
|
40 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
