2022-11-01 10989861 2023-10-31 10989861 2022-11-01 2023-10-31 10989861 2022-10-31 10989861 2021-11-01 2022-10-31 10989861 uk-core:WithinOneYear 2022-10-31 10989861 uk-core:WithinOneYear 2023-10-31 10989861 2 uk-bus:Director2 2022-11-01 2023-10-31 10989861 2 uk-bus:Director2 2023-10-31 10989861 2 uk-bus:Director2 2022-10-31 10989861 3 uk-bus:Director3 2022-11-01 2023-10-31 10989861 3 uk-bus:Director3 2023-10-31 10989861 3 uk-bus:Director3 2022-10-31 10989861 uk-bus:Director1 2022-11-01 2023-10-31 10989861 uk-bus:Director2 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure 10989861 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 10989861 uk-bus:Micro-entities 2022-11-01 2023-10-31 10989861 uk-bus:FullAccounts 2022-11-01 2023-10-31 10989861 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
EPIPHANY IDEAS LIMITED
Registered Number:10989861
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
EPIPHANY IDEAS LIMITED
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
10989861
Registered Number :
As at 31 October 2023
EPIPHANY IDEAS LIMITED
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
21,862
23,097
Fixed assets
235,638
314,240
Current assets
Creditors: amounts falling due
within one year
(20,254)
(12,952)
293,986
222,686
Net current assets
Total assets less current liabilities
244,548
317,083
Accruals and deferred income
(64,350)
(103,912)
180,198
Net assets
213,171
180,198
213,171
Capital and reserves
Notes to the Accounts
Statutory Information
EPIPHANY IDEAS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10989861.
Registered address:
146 Bath Road
Longwell Green
Bristol
BS30 9DB
The presentation currency is £ sterling.
1. Directors' advances, credits and guarantees
Repaid
At 01/11/2022
At 31/10/2023
£
£
£
Mr Roann Francesco Ghosh
Directors Unsecured, Interest Free, Repayable on Demand Loan
23,056
47,782
24,726
23,056
47,782
24,726
Mrs Emma Jessica Ghosh
Directors Unsecured, Interest Free, Repayable on Demand Loan
23,057
47,782
24,725
23,057
47,782
24,725
2. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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10989861
Registered Number :
For the year ended 31 October 2023
EPIPHANY IDEAS LIMITED
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 October 2023 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 October 2023 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Roann Francesco Ghosh Director
Mrs Emma Jessica Ghosh Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
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