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# EPIDAREX PARTNERS LIMITED

## Company Registration Number:
SC625112 (Scotland)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# EPIDAREX PARTNERS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Notes |

# EPIDAREX PARTNERS LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: |  | 1 | 1
Total current assets: |  | 1 | 1
Net current assets (liabilities): |  | 1 | 1
Total assets less current liabilities: |  | 1 | 1
Total net assets (liabilities): |  | 1 | 1
Capital and reserves
Called up share capital: |  | 1 | 1
Shareholders funds: |  | 1 | 1

The notes form part of these financial statements

# EPIDAREX PARTNERS LIMITED

## Balance sheet statements

For the year ending 31 March 2025 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 12 May 2025
and signed on behalf of the board by:

Name: Kyparissia Sirinakis
Status: Director

The notes form part of these financial statements

# EPIDAREX PARTNERS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 1. Accounting policies

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

## Turnover policy

Revenue represents profit allocated to the Company as a Member of Epidarex Capital UK GP, LLP. Revenue is recognised at the fair value of the consideration received. Fees are recognised when the outcome can be reliably estimated. When the outcome cannot be reliably estimated, fees are recognised to the extent such amounts are recoverable. All operations are conducted in the United Kingdom.

## Other accounting policies

The Directors are confident that the Company has sufficient funding in place for the next twelve months and beyond. Thus, the Directors believe the Company has adequate resources to continue in operational existence for the foreseeable future and are therefore satisfied that the accounts should be prepared on a going concern basis.

# EPIDAREX PARTNERS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0

# EPIDAREX PARTNERS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Related party transactions

Name of the related party: | Epidarex Management Limited
Relationship: | Shareholder
Description of the Transaction: | At 31 March 2025, the Company was due an amount of £1 (2024: £1) from Epidarex Management Limited (EM Ltd) for the amount agreed to be paid for its share in the Company. EM Ltd is the sole shareholder of Epidarex Partners Limited.
£
Balance at 01 April 2024 |  | 1
Balance at 31 March 2025 |  | 1