FreeAgent 67042f0503fd223a136db452b2b99b710b3e4394 false No description of principal activity 21 January 2025 31 January 2026 16196796 2025-01-21 2026-01-31 16196796 uk-bus:Director1 2025-01-21 2026-01-31 16196796 uk-bus:AuditExempt-NoAccountantsReport 2025-01-21 2026-01-31 16196796 uk-bus:Micro-entities 2025-01-21 2026-01-31 16196796 uk-bus:FullAccounts 2025-01-21 2026-01-31 16196796 uk-bus:PrivateLimitedCompanyLtd 2025-01-21 2026-01-31 16196796 uk-bus:RegisteredOffice uk-countries:UnitedKingdom 2025-01-21 2026-01-31 16196796 2025-01-21 16196796 2026-01-31 16196796 uk-core:CurrentFinancialInstruments 2026-01-31 16196796 uk-core:Non-currentFinancialInstruments 2026-01-31 iso4217:GBP xbrli:pure

# BEPSI TECHNOLOGIES LTD

Unaudited financial statements for the period from 21 January 2025 to 31 January 2026

## Company information

BEPSI TECHNOLOGIES LTD is a private company limited by shares, registered in England and Wales, registered number 16196796.

The company's registered office is: 6, Frederick Avenue, Kirkby-in-ashfield, Nottingham, NG17 8HD, United Kingdom.

## Balance Sheet

#### as at 31 January 2026

|  | 13 months to 31 Jan 26 |  |
--- | --- | --- | --- | ---
|  | £ |  | £
Fixed assets | 3,483.75 |  |  |
Current assets | 61,215.83 |  |  |
Prepayments and accrued income | 375.06 |  |  |
Creditors: amounts falling due within one year | (23,541.88) |  |  |
Net current assets / (liabilities) |  | 38,049.01 |  |
Total assets less current liabilities |  | 41,532.76 |  |
Accruals and deferred income |  | (34.00) |  |
Net assets |  | 41,498.76 |  |
Capital and reserves |  | 41,498.76 |  |

For the period from 21 January 2025 to 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

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

Approved by the board of directors and signed on behalf of the board,
James Nelson
11 March 2026

## Notes to the accounts

1. Average number of employees

   During the period the average number of employees was 1.

2. Director Advances Credits Note

   During the year the company made an advance of £3,741.46 to James Nelson, Director. The balance was fully repaid on 25/02/2026.