Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01falseNo description of principal activity33truetruefalse OC383770 2024-04-01 2025-03-31 OC383770 2023-04-01 2024-03-31 OC383770 2025-03-31 OC383770 2024-03-31 OC383770 c:Buildings c:ShortLeaseholdAssets 2024-04-01 2025-03-31 OC383770 c:Buildings c:ShortLeaseholdAssets 2025-03-31 OC383770 c:Buildings c:ShortLeaseholdAssets 2024-03-31 OC383770 c:MotorVehicles 2024-04-01 2025-03-31 OC383770 c:MotorVehicles 2025-03-31 OC383770 c:MotorVehicles 2024-03-31 OC383770 c:MotorVehicles c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC383770 c:OfficeEquipment 2024-04-01 2025-03-31 OC383770 c:OfficeEquipment 2025-03-31 OC383770 c:OfficeEquipment 2024-03-31 OC383770 c:OfficeEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC383770 c:ComputerEquipment 2024-04-01 2025-03-31 OC383770 c:ComputerEquipment 2025-03-31 OC383770 c:ComputerEquipment 2024-03-31 OC383770 c:ComputerEquipment c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC383770 c:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 OC383770 c:CurrentFinancialInstruments 2025-03-31 OC383770 c:CurrentFinancialInstruments 2024-03-31 OC383770 c:Non-currentFinancialInstruments 2025-03-31 OC383770 c:Non-currentFinancialInstruments 2024-03-31 OC383770 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC383770 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC383770 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC383770 c:Non-currentFinancialInstruments c:AfterOneYear 2024-03-31 OC383770 d:FRS102 2024-04-01 2025-03-31 OC383770 d:Audited 2024-04-01 2025-03-31 OC383770 d:FullAccounts 2024-04-01 2025-03-31 OC383770 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC383770 d:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC383770 6 2024-04-01 2025-03-31 OC383770 d:PartnerLLP2 2024-04-01 2025-03-31 OC383770 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC383770 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC383770 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: OC383770














EPC ENTERPRISES LLP
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
EPC ENTERPRISES LLP
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
4 - 9


 
EPC ENTERPRISES LLP
REGISTERED NUMBER:OC383770

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
216,924
20,327

Investments
 5 
15,000
15,000

  
231,924
35,327

Current assets
  

Stocks
 6 
331,384
813,582

Debtors
 7 
2,345,061
1,612,198

Cash at bank and in hand
  
4,577,546
3,617,755

  
7,253,991
6,043,535

Current liabilities
  

Creditors: amounts falling due within one year
 8 
(2,588,110)
(272,141)

Net current assets
  
 
 
4,665,881
 
 
5,771,394

Total assets less current liabilities
  
4,897,805
5,806,721

Creditors: amounts falling due after more than one year
 9 
(121,869)
-

Net assets
  
4,775,936
5,806,721


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 10 
4,775,836
5,806,621

Members' other interests
  

Members' capital classified as equity
  
100
100

  
4,775,936
5,806,721


Total members' interests
  

Loans and other debts due to members
 10 
4,775,836
5,806,621

Members' other interests
  
100
100

  
4,775,936
5,806,721


Page 1

 
EPC ENTERPRISES LLP
REGISTERED NUMBER:OC383770
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 7 January 2026.




EPC Entertainment Limited
Designated member

The notes on pages 4 to 9 form part of these financial statements.

EPC Enterprises LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
EPC ENTERPRISES LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025






EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Members' capital (classified as equity)
Total
Other amounts
Total
Total

£
£
£
£
£

Amounts due to members 

6,211,690
6,211,690


Balance at 1 April 2023 
100
100
6,211,690
6,211,690
6,211,790

Members' remuneration charged as an expense
 
-
-
4,691,533
4,691,533
4,691,533

Members' interests after profit for the year
100
100
10,903,223
10,903,223
10,903,323

Drawings on account and distribution of profit
 
-
-
(5,096,601)
(5,096,601)
(5,096,601)

Amounts due to members
 


5,806,621
5,806,621


Balance at 31 March 2024
100
100
5,806,621
5,806,621
5,806,721

Members' remuneration charged as an expense
 
-
-
9,971,498
9,971,498
9,971,498

Members' interests after profit for the year
100
100
15,778,119
15,778,119
15,778,219

Drawings on account and distribution of profit
 
-
-
(11,002,283)
(11,002,283)
(11,002,283)

Amounts due to members
 


4,775,836
4,775,836


Balance at 31 March 2025 
100
100
4,775,836
4,775,836
4,775,936

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 3

 
EPC ENTERPRISES LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

EPC Enterprises LLP is a limited liability partnership incorporated in England & Wales, with its principal place of business and registered office address at Suite 3 Old King's Head Court, 11 High Street, Dorking, Surrey, RH4 1AR.
The principal activity of the LLP during the year was the provision of the services of an artist in the entertainment industry throughout the world, excluding touring activities in North America which are conducted by a related party under common control.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover represents recording and publishing royalties and touring services receivable during the year.
Royalties are recognised in the period in which the company becomes entitled to the income. Touring income is recognised in the period the relevant services and tour takes place.

 
2.3

Foreign currency translation

The company's functional and presentational currency is £ Sterling.
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Foreign exchange gains and losses are recognised in the Statement of Comprehensive Income. 

 
2.4

Pensions

Defined contribution pension plan
The LLP contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the LLP pays fixed contributions into a separate entity. Once the contributions have been paid the LLP has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the LLP in independently administered funds.

Page 4

 
EPC ENTERPRISES LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense' in the Statement of Comprehensive Income.

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Right of use asset
-
Over 5 years
Office equipment
-
Over 4 years
Computer equipment
-
Over 3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Valuation of investments

Fixed asset investments are accounted for at cost.
 
The carrying values of fixed asset investments are reviewed for impairment if events or changes in circumstances indicate the carrying value may not be recoverable.

 
2.8

Work in progress

Work in progress represents record production costs of incomplete projects, which are stated in the Statement of Financial Position at the lower of cost and estimated net realisable value.

Page 5

 
EPC ENTERPRISES LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Debtors

Short term debtors are measured at the transaction price, less any impairment. 

 
2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.11

Lease liability

The company has early adopted the requirements of FRS102 Section 20 Leases, which permits the recognition of lease liabilities and corresponding right-of-use assets from the current financial period in advance of the mandatory effective date.
 
At the commencement date of a lease, the company recognises the lease liability representing the present value of future lease payments, discounted using the company’s incremental borrowing rate.
 
Lease liabilities are subsequently measured at amortised cost using the effective interest method, with interest expense recognised over the lease term and the liability reduced for lease payments made. The maturity analysis of lease liabilities at the reporting date is shown in Note 10.
 
Right-of-use assets associated with these lease liabilities are presented within tangible fixed assets under 'Right-of-use asset' (see Note 4) and are depreciated over the lease term.

 
2.12

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 6

 
EPC ENTERPRISES LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Right of use asset
Motor vehicles
Office equipment
Computer equipment
Total

£
£
£
£
£



Cost 


At 1 April 2024
-
2,400
4,364
38,999
45,763


Additions
229,685
-
-
34,556
264,241



At 31 March 2025

229,685
2,400
4,364
73,555
310,004



Depreciation


At 1 April 2024
-
2,400
1,972
21,065
25,437


Charge for the year on owned assets
54,044
-
971
12,628
67,643



At 31 March 2025

54,044
2,400
2,943
33,693
93,080



Net book value



At 31 March 2025
175,641
-
1,421
39,862
216,924



At 31 March 2024
-
-
2,392
17,934
20,326


5.


Fixed asset investments





Other fixed asset investments

£



Cost 


At 1 April 2024
15,000



At 31 March 2025
15,000





6.


Work in progress

2025
2024
£
£

Work in progress
331,384
813,582



7.


Debtors

Page 7

 
EPC ENTERPRISES LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
£
£

Due after more than one year

Other debtors

45,215
51,847

Due within one year

Trade debtors
43,314
2,825

Other debtors
248,149
433,193

Prepayments and accrued income
2,008,383
1,124,333

2,345,061
1,612,198



8.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
201,304
62,576

Obligations under finance lease and hire purchase contracts
48,828
-

Other creditors
18,102
19,536

Accruals and deferred income
2,319,876
190,029

2,588,110
272,141



9.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Net obligations under operating finance leases
121,869
-



10.


Amounts due to members




Other amounts due to members
4,775,836
5,806,621

Loans and other debts due to members may be further analysed as follows:



Falling due within one year
4,775,836
5,806,621

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 8

 
EPC ENTERPRISES LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

11.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 7 January 2026 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

 
Page 9