Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-31falseThe principal activity of the company is that of financial investment and management of the same.12022-04-011truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12727925 2022-04-01 2023-03-31 12727925 2021-04-01 2022-03-31 12727925 2023-03-31 12727925 2022-03-31 12727925 c:Director1 2022-04-01 2023-03-31 12727925 d:CurrentFinancialInstruments 2023-03-31 12727925 d:CurrentFinancialInstruments 2022-03-31 12727925 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12727925 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12727925 d:ShareCapital 2023-03-31 12727925 d:ShareCapital 2022-03-31 12727925 d:RetainedEarningsAccumulatedLosses 2023-03-31 12727925 d:RetainedEarningsAccumulatedLosses 2022-03-31 12727925 c:OrdinaryShareClass1 2022-04-01 2023-03-31 12727925 c:OrdinaryShareClass1 2023-03-31 12727925 c:OrdinaryShareClass1 2022-03-31 12727925 c:FRS102 2022-04-01 2023-03-31 12727925 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12727925 c:FullAccounts 2022-04-01 2023-03-31 12727925 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12727925 2 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12727925














EEP CAPITAL LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
EEP CAPITAL LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
EEP CAPITAL LIMITED
REGISTERED NUMBER:12727925

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
22,526,100
22,526,100

Cash at bank and in hand
 5 
1,365
9,427

  
22,527,465
22,535,527

Creditors: amounts falling due within one year
 6 
(22,539,412)
(22,538,046)

Net current liabilities
  
 
 
(11,947)
 
 
(2,519)

Total assets less current liabilities
  
(11,947)
(2,519)

  

Net liabilities
  
(11,947)
(2,519)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(12,047)
(2,619)

  
(11,947)
(2,519)


1

 
EEP CAPITAL LIMITED
REGISTERED NUMBER:12727925
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




E E C Pickering
Director

Date: 26 March 2024

The notes on pages 3 to 4 form part of these financial statements.

2

 
EEP CAPITAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

EEP Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 12727925. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
The principal activity of the company is that of financial investment and management of the same.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis as the parent company has confirmed to continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On this basis, the director is satisfied that the financial statements should be prepared on a going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2022 - 1).

3

 
EEP CAPITAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
22,526,100
22,526,100



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,365
9,427



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
22,533,412
22,535,646

Accruals
6,000
2,400

22,539,412
22,538,046



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1 each
100
100



8.


Related party transactions

No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 section 1A paragraph 1AC.35.

 
4