EPI (MID) LTD

Company Registration Number:
13504069 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 August 2022

End date: 30 November 2023

EPI (MID) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

EPI (MID) LTD

Balance sheet

As at 30 November 2023


Notes

16 months to 30 November 2023

13 months to 31 July 2022


£

£
Fixed assets
Tangible assets: 3 3,128,652 934,795
Total fixed assets: 3,128,652 934,795
Current assets
Debtors:   46,733 192,479
Cash at bank and in hand: 2,333 2,111
Total current assets: 49,066 194,590
Creditors: amounts falling due within one year:   (748,624) (54,196)
Net current assets (liabilities): (699,558) 140,394
Total assets less current liabilities: 2,429,094 1,075,189
Creditors: amounts falling due after more than one year:   (1,684,965) (944,339)
Total net assets (liabilities): 744,129 130,850
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 744,029 130,750
Shareholders funds: 744,129 130,850

The notes form part of these financial statements

EPI (MID) LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 February 2024
and signed on behalf of the board by:

Name: Paul Johal
Status: Director

The notes form part of these financial statements

EPI (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EPI (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

16 months to 30 November 2023 13 months to 31 July 2022
Average number of employees during the period 8 5

EPI (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 934,795
Additions 2,298,265
At 30 November 2023 3,233,060
Depreciation
At 01 August 2022 0
Charge for year 104,408
At 30 November 2023 104,408
Net book value
At 30 November 2023 3,128,652
At 31 July 2022 934,795