REGISTERED NUMBER: 06994010 (England and Wales)

EP HOLDINGS (LANCASTER) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

Page

Balance Sheet

1

Fixed assets

1,327,353

1,327,422

Current assets

121,578

92,561

Creditors

Amounts falling due within one year

(57,320

)

(47,785

)

Net current assets

64,258

44,776

Total assets less current liabilities

1,391,611

1,372,198

Creditors

Amounts falling due after more than one year

(290,750

)

(302,750

)

Accruals and deferred income

(8,971

)

(6,328

)

Net assets

1,091,890

1,063,120

Capital and reserves

1,091,890

1,063,120

Notes to the financial statements

1.	Statutory information

Ep Holdings (Lancaster) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

06994010

Registered office:

Dalton House

9 Dalton Square

LANCASTER

LA1 1WD

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Average number of employees

The average number of employees during the year was NIL (2017 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27 January 2019 and were signed on its behalf by:

Mr F I Rogerson - Director