EPI (MID) LTD

Company Registration Number:
13504069 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

EPI (MID) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

EPI (MID) LTD

Balance sheet

As at 30 November 2024


Notes

2024

16 months to 30 November 2023


£

£
Fixed assets
Tangible assets: 3 3,927,926 2,407,833
Investments: 4 1,168,740 720,819
Total fixed assets: 5,096,666 3,128,652
Current assets
Stocks: 16,049
Debtors:   1,000 46,733
Cash at bank and in hand: 43,647 2,333
Total current assets: 60,696 49,066
Creditors: amounts falling due within one year:   (2,490,891) (748,624)
Net current assets (liabilities): (2,430,195) (699,558)
Total assets less current liabilities: 2,666,471 2,429,094
Creditors: amounts falling due after more than one year:   (1,497,350) (1,684,965)
Total net assets (liabilities): 1,169,121 744,129
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,169,021 744,029
Shareholders funds: 1,169,121 744,129

The notes form part of these financial statements

EPI (MID) LTD

Balance sheet statements

For the year ending 30 November 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.

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 20 March 2025
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 2024

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 2024

2. Employees

2024 16 months to 30 November 2023
Average number of employees during the period 8 8

EPI (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 2,512,241
Additions 1,637,211
Disposals (115,403)
At 30 November 2024 4,034,049
Depreciation
At 01 December 2023 104,408
Charge for year 30,566
On disposals (28,851)
At 30 November 2024 106,123
Net book value
At 30 November 2024 3,927,926
At 30 November 2023 2,407,833

EPI (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Fixed investments

INVESTMENT PROPERTY