EP UK BIDCO LIMITED

Company Registration Number:
15542876 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 6 March 2024

End date: 31 December 2024

EP UK BIDCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

EP UK BIDCO LIMITED

Directors' report period ended 31 December 2024

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

Principal activities of the company

The principal activity of the company is that of a holding company.



Directors

The directors shown below have held office during the whole of the period from
6 March 2024 to 31 December 2024

Jan Bilek
Pavel Horsky
Roman Silha
Marek Spurny


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 September 2025

And signed on behalf of the board by:
Name: Jan Bilek
Status: Director

EP UK BIDCO LIMITED

Balance sheet

As at 31 December 2024

Notes 10 months to 31 December 2024


£
Called up share capital not paid: 0
Current assets
Debtors: 3 44,841
Cash at bank and in hand: 199,850
Total current assets: 244,691
Creditors: amounts falling due within one year: 4 ( 70,477 )
Net current assets (liabilities): 174,214
Total assets less current liabilities: 174,214
Total net assets (liabilities): 174,214
Capital and reserves
Called up share capital: 200,000
Other reserves: (25,786)
Total Shareholders' funds: 174,214

The notes form part of these financial statements

EP UK BIDCO LIMITED

Balance sheet statements

For the year ending 31 December 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.

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

This report was approved by the board of directors on 24 September 2025
and signed on behalf of the board by:

Name: Jan Bilek
Status: Director

The notes form part of these financial statements

EP UK BIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

    Other accounting policies

    - Basis of preparation of financial statements - Financial Reporting Standard 101 - reduced disclosure exemptions - Going concern - Foreign currency translation - Finance costs - Debtors - Cash and cash equivalents - Financial instruments - Financial liabilities - Equity instruments

EP UK BIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    10 months to 31 December 2024
    Average number of employees during the period 0

EP UK BIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

10 months to 31 December 2024
£
Prepayments and accrued income 44,841
Total 44,841

EP UK BIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

10 months to 31 December 2024
£
Bank loans and overdrafts 301
Accruals and deferred income 18,000
Other creditors 52,176
Total 70,477