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Unaudited Financial Statements |
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for the Year Ended 28 February 2022 |
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for |
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EPP Holdings Ltd |
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Unaudited Financial Statements |
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for the Year Ended 28 February 2022 |
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for |
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EPP Holdings Ltd |
EPP Holdings Ltd (Registered number: 11952490) |
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Contents of the Financial Statements |
for the Year Ended 28 February 2022 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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EPP Holdings Ltd |
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Company Information |
for the Year Ended 28 February 2022 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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The White House |
162 Hucclecote Road |
Hucclecote |
Gloucester |
Gloucestershire |
GL3 3SH |
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BANKERS: |
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The Cross |
Gloucester |
GL1 2AP |
EPP Holdings Ltd (Registered number: 11952490) |
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Statement of Financial Position |
28 February 2022 |
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28/2/22 | 28/2/21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
EPP Holdings Ltd (Registered number: 11952490) |
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Statement of Financial Position - continued |
28 February 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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EPP Holdings Ltd (Registered number: 11952490) |
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Notes to the Financial Statements |
for the Year Ended 28 February 2022 |
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1. | STATUTORY INFORMATION |
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EPP Holdings Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about EPP Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertaking |
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Cost |
At 1 March 2021 |
and 28 February 2022 |
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Net book value |
At 28 February 2022 |
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At 28 February 2021 |
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EPP Holdings Ltd (Registered number: 11952490) |
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Notes to the Financial Statements - continued |
for the Year Ended 28 February 2022 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28/2/22 | 28/2/21 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28/2/22 | 28/2/21 |
£ | £ |
Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
28/2/22 | 28/2/21 |
£ | £ |
Other creditors |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Other loans more 5yrs instal | 994,000 | 1,456,500 |
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8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the years ended 28 February 2022 and 28 February 2021: |
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28/2/22 | 28/2/21 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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The above loans to the directors are interest free with no fixed repayment terms. |
EPP Holdings Ltd (Registered number: 11952490) |
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Notes to the Financial Statements - continued |
for the Year Ended 28 February 2022 |
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9. | RELATED PARTY DISCLOSURES |
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Edmund Evans Ltd |
Subsidiary company |
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The prior year loan from its subsidiary company Edmund Evans Ltd of £145,000 was repaid in full during the year. The loan was interest free and has no fixed repayment terms. |
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JGB Engineering Ltd |
Subsidiary company |
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The company is owed £364,468 (2021 - £717,660) from its subsidiary company JGB Engineering Ltd. The balance is interest free with no fixed repayment terms. |