1 December 2022 false Taxfiler 2024.5 13751298business:PrivateLimitedCompanyLtd2022-12-012023-11-30 137512982022-11-30 137512982022-12-012023-11-30 13751298business:AuditExemptWithAccountantsReport2022-12-012023-11-30 13751298business:FilletedAccounts2022-12-012023-11-30 137512982023-11-30 13751298business:Director12022-12-012023-11-30 13751298business:RegisteredOffice2022-12-012023-11-30 137512982022-11-30 13751298core:WithinOneYear2023-11-30 13751298core:WithinOneYear2022-11-30 13751298core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 13751298core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 13751298core:CapitalContributionReservecore:PreviouslyStatedAmount2023-11-30 13751298core:CapitalContributionReservecore:PreviouslyStatedAmount2022-11-30 13751298core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 13751298core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 13751298core:PreviouslyStatedAmount2023-11-30 13751298core:PreviouslyStatedAmount2022-11-30 13751298business:SmallEntities2022-12-012023-11-30 13751298countries:EnglandWales2022-12-012023-11-30 13751298core:AfterOneYear2023-11-30 13751298core:AfterOneYear2022-11-30 137512982021-11-182022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13751298 (England and Wales)
EPDA UK LIMITED Unaudited accounts for the year ended 30 November 2023
EPDA UK LIMITED Unaudited accounts Contents
Page
- 2 -
EPDA UK LIMITED Company Information for the year ended 30 November 2023
Director
Mohamed Ezzeldin Hamed Ibrahim
Company Number
13751298 (England and Wales)
Registered Office
58 BELL STREET FLAT 2 2ND FLOOR LONDON NW1 6SP ENGLAND
Accountants
KM Accountancy Services Ltd Association of Internaional Accountants 1000 Great West Rd United Business Centre Brentford, London TW8 9DW
- 3 -
EPDA UK LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
10 
10 
Current assets
Debtors
11,900 
37,618 
Cash at bank and in hand
9,903 
4,434 
21,803 
42,052 
Creditors: amounts falling due within one year
(2,764)
(1,966)
Net current assets
19,039 
40,086 
Net assets
19,049 
40,096 
Capital and reserves
Called up share capital
10 
10 
Capital contribution reserve
50,000 
50,000 
Profit and loss account
(30,961)
(9,914)
Shareholders' funds
19,049 
40,096 
For the year ending 30 November 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 August 2024 and were signed on its behalf by
Mohamed Ezzeldin Hamed Ibrahim Director Company Registration No. 13751298
- 4 -
EPDA UK LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
EPDA UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13751298. The registered office is 58 BELL STREET, FLAT 2 2ND FLOOR, LONDON, NW1 6SP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
11,116 
Other debtors
11,900 
26,502 
11,900 
37,618 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
314 
379 
Accruals
2,450 
1,587 
2,764 
1,966 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 5 -