EPOCH INVESTMENT PARTNERS UK, LTD

Company Registration Number:
09640731 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

EPOCH INVESTMENT PARTNERS UK, LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

EPOCH INVESTMENT PARTNERS UK, LTD

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

The Company is an affiliate of Epoch Investment Partners, Inc., a United States-based investment advisor. The principal activity of the Company is the marketing of Epoch Investment Partners, Inc.'s investment strategies to institutional investors in the UK and Europe. The Company also provides services and support to existing institutional clients in the UK and Europe.



Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

David Barnett
Peter Curry
Jonathan Jordan


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
24 February 2025

And signed on behalf of the board by:
Name: David Barnett
Status: Director

EPOCH INVESTMENT PARTNERS UK, LTD

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 2,594 2,646
Gross profit(or loss): 2,594 2,646
Distribution costs: ( 40 ) ( 49 )
Administrative expenses: ( 2,261 ) ( 2,286 )
Other operating income: 6 10
Operating profit(or loss): 299 321
Interest payable and similar charges: ( 7 ) ( 12 )
Profit(or loss) before tax: 292 309
Tax: ( 69 ) ( 84 )
Profit(or loss) for the financial year: 223 225

EPOCH INVESTMENT PARTNERS UK, LTD

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 138 294
Total fixed assets: 138 294
Current assets
Debtors: 4 492 201
Cash at bank and in hand: 1,718 1,521
Total current assets: 2,210 1,722
Prepayments and accrued income: 227 190
Creditors: amounts falling due within one year: 5 ( 874 ) ( 603 )
Net current assets (liabilities): 1,563 1,309
Total assets less current liabilities: 1,701 1,603
Provision for liabilities: ( 125 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,701 1,478
Capital and reserves
Called up share capital: 1 1
Share premium account: 499 499
Profit and loss account: 1,201 978
Total Shareholders' funds: 1,701 1,478

The notes form part of these financial statements

EPOCH INVESTMENT PARTNERS UK, LTD

Balance sheet statements

For the year ending 31 October 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 24 February 2025
and signed on behalf of the board by:

Name: David Barnett
Status: Director

The notes form part of these financial statements

EPOCH INVESTMENT PARTNERS UK, LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

    Tangible fixed assets depreciation policy

    Depreciation of property and equipment is provided over estimated useful lives as follows: Computer Hardware 2-8 years straight line Furniture and fittings 10 years straight line Depreciation is charged from the relevant month in the year use commences. When impairment indicators are present, the recoverable amount of the asset, which is the higher of its estimated fair value less costs to sell and its value-in-use, is determined. If the carrying value of the asset is higher than its recoverable amount, the asset is written down to its recoverable amount.

EPOCH INVESTMENT PARTNERS UK, LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 8

EPOCH INVESTMENT PARTNERS UK, LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 781 216 15 1,012
Additions 2 2
Disposals
Revaluations 13 13
Transfers
At 31 October 2024 781 216 4 1,001
Depreciation
At 1 November 2023 553 150 15 718
Charge for year 137 22 1 160
On disposals
Other adjustments 15 15
At 31 October 2024 690 172 1 863
Net book value
At 31 October 2024 91 44 3 138
At 31 October 2023 228 66 0 294

EPOCH INVESTMENT PARTNERS UK, LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 74 72
Other debtors 418 129
Total 492 201

EPOCH INVESTMENT PARTNERS UK, LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 111 259
Accruals and deferred income 760 340
Other creditors 3 4
Total 874 603