Epping Green Properties Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15858453

		2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		97,700

			97,700
CURRENT ASSETS
Debtors	5	50
Cash at bank and in hand		53

		103
Creditors: Amounts Falling Due Within One Year	6	(105,405 )

NET CURRENT ASSETS (LIABILITIES)			(105,302 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,602 )

NET LIABILITIES			(7,602 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(7,702 )

SHAREHOLDERS' FUNDS			(7,602)

For the year ending 31 July 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Shaun Savage

Director

14/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Epping Green Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15858453 . The registered office is Riverside House, 27d High Street, Ware, Hertfordshire, SG12 9BA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Significant judgements and estimations

In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL

4. Investment Property

	2025
	£
Fair Value
As at 25 July 2024	-
Additions	97,700

As at 31 July 2025	97,700

5. Debtors

	2025
	£
Due within one year
Amounts owed by participating interests	50

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Epping Green Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1,162
Other loans	70,000
Other creditors	34,243

	105,405

7. Secured Creditors

The loan is secured by way of fixed and floating charge on the property and other assets of the company and contains a negative pledge.

Of the creditors the following amounts are secured.

	2025
	£
Other Creditors	71,400

8. Share Capital

	2025
	£
Allotted, Called up and fully paid	100

9. Related Party Transactions

Included in other creditors is an amount of £8,864 owed to the directors. The amounts is interest free and repayable on demand.

Included in other debtors is an amount of £24,109 owed to connected companies under a common directorship. The amount is interest free and repayable on demand.

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