Registered Number
:
10488099
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
Epoch Centres Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Epoch Centres Ltd
Statement of Financial Position
2017
2018
180,000
180,000
2
Property
,
plant and equipment
|
28,599
-
3
208,599
180,000
Trade and other receivables
|
-
4,000
4
36,990
Cash and cash equivalents
|
42,810
46,810
36,990
Trade and other payables
:
amounts falling due within one
|
year
|
(218,460)
(195,216)
5
(181,470)
(148,406)
Net current liabilities
Total assets less current liabilities
|
60,193
(1,470)
60,193
Net assets/liabilities
(1,470)
100
100
60,093
(1,570)
60,193
(1,470)
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Sarah Anne Maplethorpe Director
|
These financial statements were approved and authorised for issue by the Board on 04 May 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2018
Epoch Centres Ltd
Notes to the Financial Statements
Statutory Information
Epoch Centres Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
10488099
.
|
Birchwood Shopping Centre
Birchwood Avenue
LINCOLN
LN6 0QB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
2
.
Intangible fixed assets
|
Goodwill
180,000
180,000
180,000
180,000
3
.
Property
,
plant and equipment
|
38,133
5,062
19,749
13,322
13,322
19,749
5,062
38,133
Provision for depreciation and impairment
|
Charge for year
9,534
1,266
4,937
3,331
9,534
1,266
4,937
3,331
9,991
14,812
3,796
28,599
2 of 3
For the year ended 31 March 2018
Epoch Centres Ltd
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2017
2018
4,000
-
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
52,164
37,000
21,925
-
Taxation and social security
|
2,430
-
118,697
181,460
195,216
218,460
3 of 3