EPIC FACILITIES MANAGEMENT LTD

Company Registration Number:
11508289 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

EPIC FACILITIES MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

EPIC FACILITIES MANAGEMENT LTD

Company Information

for the Period Ended 31 August 2023




Director: PENINAH ELIZABETH WANGUI NJOROGE
Registered office: 265 Fullwell Avenue
Fullwell Avenue
Ilford
England
IG5 0RD
Company Registration Number: 11508289 (England and Wales)

EPIC FACILITIES MANAGEMENT LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

General cleaning of buildings.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
PENINAH ELIZABETH WANGUI NJOROGE

This report was approved by the board of directors on 15 October 2024
And Signed On Behalf Of The Board By:

Name: PENINAH ELIZABETH WANGUI NJOROGE
Status: Director

EPIC FACILITIES MANAGEMENT LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 18,321 21,321
Total fixed assets: 18,321 21,321
Current assets
Debtors: 5 20 20
Cash at bank and in hand: 1,810 1,845
Total current assets: 1,830 1,865
Creditors: amounts falling due within one year: 6 ( 33,208 ) ( 45,222 )
Net current assets (liabilities): ( 31,378 ) ( 43,357 )
Total assets less current liabilities: ( 13,057 ) ( 22,036 )
Total net assets (liabilities): ( 13,057 ) ( 22,036 )

The notes form part of these financial statements

EPIC FACILITIES MANAGEMENT LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 20 20
Profit and loss account: ( 13,077 ) ( 22,056 )
Shareholders funds: ( 13,057 ) ( 22,036 )

For the year ending 31 August 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.

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

This report was approved by the board of directors on 15 October 2024
And Signed On Behalf Of The Board By:

Name: PENINAH ELIZABETH WANGUI NJOROGE
Status: Director

The notes form part of these financial statements

EPIC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

EPIC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

EPIC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

EPIC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Intangible assets

Other Total
Cost £ £
At 01 September 2022 21,321 21,321
Additions - -
Disposals ( 3,000 ) ( 3,000 )
Revaluations - -
Transfers - -
At 31 August 2023 18,321 18,321
Amortisation
Amortisation at 01 September 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2023 - -
Net book value
Net book value at 31 August 2023 18,321 18,321
Net book value at 31 August 2022 21,321 21,321

EPIC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors


2023
£

2022
£
Other debtors 20 20
Total 20 20

EPIC FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,301 701
Accruals and deferred income 200 44,521
Other creditors 31,707
Total 33,208 45,222