EPIC3 CIC

Company Registration Number:
12563400 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

EPIC3 CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EPIC3 CIC

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Karl Wood
Helen Wood


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 January 2025

And signed on behalf of the board by:
Name: Karl Wood
Status: Director

EPIC3 CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 5,662 8,436
Cost of sales: ( 2,046 ) ( 2,742 )
Gross profit(or loss): 3,616 5,694
Administrative expenses: ( 2,011 ) ( 5,426 )
Operating profit(or loss): 1,605 268
Profit(or loss) before tax: 1,605 268
Tax: 0 0
Profit(or loss) for the financial year: 1,605 268

EPIC3 CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 764 764
Total fixed assets: 764 764
Current assets
Cash at bank and in hand: 3,622 3,352
Total current assets: 3,622 3,352
Creditors: amounts falling due within one year: 4 ( 26,140 ) ( 26,732 )
Net current assets (liabilities): (22,518) (23,380)
Total assets less current liabilities: (21,754) ( 22,616)
Total net assets (liabilities): (21,754) (22,616)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (21,756 ) (22,618 )
Total Shareholders' funds: ( 21,754 ) (22,616)

The notes form part of these financial statements

EPIC3 CIC

Balance sheet statements

For the year ending 30 April 2024 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 30 January 2025
and signed on behalf of the board by:

Name: Karl Wood
Status: Director

The notes form part of these financial statements

EPIC3 CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EPIC3 CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

EPIC3 CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 764 764
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 764 764
Depreciation
At 1 May 2023
Charge for year
On disposals
Other adjustments
At 30 April 2024
Net book value
At 30 April 2024 764 764
At 30 April 2023 764 764

EPIC3 CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 26,140 26,732
Total 26,140 26,732

COMMUNITY INTEREST ANNUAL REPORT

EPIC3 CIC

Company Number: 12563400 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

The company raise funds to plant trees

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 January 2025

And signed on behalf of the board by:
Name: Karl Wood
Status: Director