Registration number: 02375671

Epicwork Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	5 to 7

Epicwork Limited

Company Information

Directors

Mr M R Breen Mr R C Breen

Company secretary

Mr R C Breen

Registered office

44 Drake Avenue Teignmouth Devon TQ14 9NA

Accountants

Forum Chartered Accountants 44 Drake Avenue Teignmouth Devon TQ14 9NA

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Epicwork Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Epicwork Limited for the year ended 31 March 2025 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Epicwork Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Epicwork Limited and state those matters that we have agreed to state to the Board of Directors of Epicwork Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Epicwork Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Epicwork Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Epicwork Limited. You consider that Epicwork Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Epicwork Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Forum Chartered Accountants
44 Drake Avenue
Teignmouth
Devon
TQ14 9NA

11 December 2025

Epicwork Limited

(Registration number: 02375671)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,150	2,859
Other financial assets		64,696	86,262
		66,846	89,121
Current assets
Debtors		398,309	400,732
Cash at bank and in hand		7,635	8,607
		405,944	409,339
Creditors: Amounts falling due within one year	5	(43,551)	(71,694)
Net current assets		362,393	337,645
Net assets		429,239	426,766
Capital and reserves
Called up share capital	6	100	100
Retained earnings		429,139	426,666
Shareholders' funds		429,239	426,766

Epicwork Limited

(Registration number: 02375671)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 December 2025 and signed on its behalf by:
 

 

Mr M R Breen
Director

Epicwork Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
44 Drake Avenue
Teignmouth
Devon
TQ14 9NA

These financial statements were authorised for issue by the Board on 11 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	25% on the reducing balance
Plant and machinery	25% on the reducing balance

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Epicwork Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Tangible assets

	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	2,414	57,913	60,327
At 31 March 2025	2,414	57,913	60,327
Depreciation
At 1 April 2024	1,389	56,079	57,468
Charge for the year	256	453	709
At 31 March 2025	1,645	56,532	58,177
Carrying amount
At 31 March 2025	769	1,381	2,150
At 31 March 2024	1,025	1,834	2,859

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	7,296	-
Taxation and social security	6,722	18,861
Accruals and deferred income	26,125	30,995
Other creditors	3,408	21,838
	43,551	71,694

Epicwork Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100