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Registered number: 09066228
Epic Global Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Epic Global Limited for the year ended 30 June 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Epic Global Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Epic Global Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Epic Global Limited and state those matters that we have agreed to state to the director of Epic Global Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Epic Global Limited and its director as a body for our work or for this report.
It is your duty to ensure that Epic Global Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Epic Global Limited . You consider that Epic Global Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Epic Global Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Anderson Ross Accounting and Tax Limited
15 February 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Page 1
Page 2
Balance Sheet
Registered number: 09066228
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 316 421
316 421
CURRENT ASSETS
Debtors 5 81,461 84,661
Cash at bank and in hand 1,496 1,430
82,957 86,091
Creditors: Amounts Falling Due Within One Year 6 (90,966 ) (92,433 )
NET CURRENT ASSETS (LIABILITIES) (8,009 ) (6,342 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,693 ) (5,921 )
NET LIABILITIES (7,693 ) (5,921 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,793 ) (6,021 )
SHAREHOLDERS' FUNDS (7,693) (5,921)
Page 2
Page 3
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Majid Sadri-Shirani
Director
15 February 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Epic Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09066228 . The registered office is G-05 Davenport House, 16 Pepper Street, London, , E14 9RP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2022 2,609
As at 30 June 2023 2,609
Depreciation
As at 1 July 2022 2,188
Provided during the period 105
As at 30 June 2023 2,293
Net Book Value
As at 30 June 2023 316
As at 1 July 2022 421
Page 4
Page 5
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 3,200
Other loans 81,461 81,461
81,461 84,661
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 990 990
Director's loan account 89,976 91,443
90,966 92,433
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in the creditors falling due within one year is an amount of £89,976 (2022: £91,443) payable to the director. The loan is interest free.
Page 5