Epco Holdings Limited - Accounts to registrar (filleted) - small 17.3
Epco Holdings Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| EPCO HOLDINGS LIMITED |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2017 |
| EPCO HOLDINGS LIMITED (REGISTERED NUMBER: 03666043) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 31 August 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| EPCO HOLDINGS LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 31 August 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Weltech Centre |
| Ridgeway |
| Welwyn Garden City |
| Hertfordshire |
| AL7 2AA |
| EPCO HOLDINGS LIMITED (REGISTERED NUMBER: 03666043) |
| BALANCE SHEET |
| 31 August 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Revaluation reserve | 9 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| EPCO HOLDINGS LIMITED (REGISTERED NUMBER: 03666043) |
| BALANCE SHEET - continued |
| 31 August 2017 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| EPCO HOLDINGS LIMITED (REGISTERED NUMBER: 03666043) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 31 August 2017 |
| 1. | STATUTORY INFORMATION |
| Epco Holdings Limited is a |
| The company's registered number and registered office address can be found on the Company |
| Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Transition to Financial Reporting Standard 102 |
| These financial statements are the first annual financial statements for the company prepared in |
| accordance with Section 1A "Small Entities" of Financial Reporting Standard 102. "The Financial |
| Reporting Standard applicable in the UK and Republic of Ireland" (FRS102). The first date at which |
| this was applied was 1 January 2015. In accordance with FRS102 the comparative information has |
| been restated on this basis. There is no effect on the accounting policies and the opening equity and |
| profit for the prior year. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding |
| discounts, rebates, value added tax and other sales taxes. |
| Turnover is recognised based on the rental period which it relaters to. |
| Tangible fixed assets |
| Freehold property | - |
| Fixtures and fittings | - |
| Revaluation of tangible fixed assets |
| As permitted by the transitional provisions of the Financial Reporting Standard for Smaller Entities |
| (effective April 2008) the company has elected not to adopt a policy of revaluation of tangible fixed |
| assets. The company will retain the book value of land and buildings, previously revalued at 11 June |
| 2007 and will not update that valuation. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| EPCO HOLDINGS LIMITED (REGISTERED NUMBER: 03666043) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 August 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | and | Computer |
| property | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST OR VALUATION |
| At 1 September 2016 |
| Disposals | ( |
) | ( |
) |
| At 31 August 2017 |
| DEPRECIATION |
| At 1 September 2016 |
| Charge for year |
| At 31 August 2017 |
| NET BOOK VALUE |
| At 31 August 2017 |
| At 31 August 2016 |
| Cost or valuation at 31 August 2017 is represented by: |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| Cost | 1,000 | 2,184 | 3,184 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| EPCO HOLDINGS LIMITED (REGISTERED NUMBER: 03666043) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 August 2017 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Other creditors |
| The whole of the loan has been assigned to Mr S Smyth, the director, in accordance with the Deed of |
| Assignment dated 15 August 2017. |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2016 |
| value: | £ | £ |
| Ordinary shares | £1 | 12,500 | 12,500 |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 September 2016 |
| Disposal of property | (678,832 | ) |
| At 31 August 2017 |