Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 The principal activity of the company is that of financial investment and management of the same.2024-04-01 true false 1 true 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12727925 2024-04-01 2025-03-31 12727925 2023-04-01 2024-03-31 12727925 2025-03-31 12727925 2024-03-31 12727925 c:Director1 2024-04-01 2025-03-31 12727925 d:CurrentFinancialInstruments 2025-03-31 12727925 d:CurrentFinancialInstruments 2024-03-31 12727925 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12727925 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12727925 d:ShareCapital 2025-03-31 12727925 d:ShareCapital 2024-03-31 12727925 d:RetainedEarningsAccumulatedLosses 2025-03-31 12727925 d:RetainedEarningsAccumulatedLosses 2024-03-31 12727925 c:OrdinaryShareClass1 2024-04-01 2025-03-31 12727925 c:OrdinaryShareClass1 2025-03-31 12727925 c:OrdinaryShareClass1 2024-03-31 12727925 c:FRS102 2024-04-01 2025-03-31 12727925 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12727925 c:FullAccounts 2024-04-01 2025-03-31 12727925 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12727925 2 2024-04-01 2025-03-31 12727925 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12727925 EEP CAPITAL LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
EEP CAPITAL LIMITED
CONTENTS
| Page
Balance sheet | 1 - 2
Notes to the financial statements | 3 - 5
EEP CAPITAL LIMITED REGISTERED NUMBER:12727925
BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments |  |  | 161,631 |  | -
|  |  | 161,631 |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 225 |  | 175 |
Cash at bank and in hand | 5 | 154,923 |  | 3,445 |
|  | 155,148 |  | 3,620 |
Creditors: amounts falling due within one year | 6 | (459,195) |  | (290,339) |
Net current liabilities |  |  | (304,047) |  | (286,719)
Total assets less current liabilities |  |  | (142,416) |  | (286,719)
Net liabilities |  |  | (142,416) |  | (286,719)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | (142,516) |  | (286,819)
|  |  | (142,416) |  | (286,719)
1
EEP CAPITAL LIMITED REGISTERED NUMBER:12727925
BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
E E C Pickering
Director
Date: 19 January 2026
The notes on pages 3 to 5 form part of these financial statements. 2
EEP CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
EEP Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 12727925. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The principal activity of the company is that of financial investment and management of the same. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on the going concern basis as the parent company has confirmed to continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On this basis, the director is satisfied that the financial statements should be prepared on a going concern basis.
| 2.3 | Foreign currency translation
Functional and presentation currency The company's functional and presentational currency is GBP. Transactions and balances 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. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. 3
EEP CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.8 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties and loans to related parties. During the year the company entered into futures contracts to trade comodities such as crude oil and gas oil. Futures are initially recognised at fair value on the date a futures contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value and realisation gains and losses of futures contracts are recognised in profit and loss account.
3. | Employees
| The average monthly number of employees, including the director, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 225 | 175
|  | 225 | 175
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 154,923 | 3,445
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 446,105 | 273,600
| Corporation tax | 100 | 100
| Accruals | 12,990 | 16,639
|  | 459,195 | 290,339
4
EEP CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1 each | 100 | 100
8. | Related party transactions
| No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 section 1A paragraph 1AC.35.
5