REGISTERED NUMBER: 07789206 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

EPE Response International (EPE.R.I.)

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J C Pendleton TEP

REGISTERED OFFICE:

Monomark House

27 Old Gloucester Street

London

WC1N 3AX

REGISTERED NUMBER:

07789206 (England and Wales)

ACCOUNTANTS:

ILS Fiduciaries (IOM) Limited

First Floor

Millennium House

Victoria Road

Douglas

Isle of Man

IM2 4RW

CURRENT ASSETS

Debtors

4

3,157

3,258

CREDITORS

Amounts falling due within one year

5

62,213

55,340

NET CURRENT LIABILITIES

(59,056

)

(52,082

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(59,056

)

(52,082

)

CAPITAL AND RESERVES

Called up share capital

6

17,034

17,034

Retained earnings

7

(76,090

)

(69,116

)

SHAREHOLDERS' FUNDS

(59,056

)

(52,082

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2026 and were signed by:

J C Pendleton TEP - Director

1.	STATUTORY INFORMATION

EPE Response International (EPE.R.I.) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Foreign currencies

Assets and liabilities in foreign currencies, with the exception of share capital, are translated into euros at the rates of exchange ruling at the Balance Sheet date. Share capital is translated at the historical rate. Transactions in foreign currencies are translated into euros at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern

The financial statements have been prepared on a going concern basis notwithstanding the excess of liabilities over assets as the director believes the shareholder will continue to make adequate funds available to enable the company to meet its liabilities as and when they fall due. The director has no reason to believe that financial support will not continue in the future and considered it appropriate to adopt a going concern basis. The accounts do not contain any adjustments that would be necessary should this basis not be appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

€

€

Prepayments

3,157

3,258

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

€

€

Shareholder loan

60,363

53,479

Accruals

1,850

1,861

62,213

55,340

The loan from the shareholder is unsecured, interest-free and without a specified repayment date.

6.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

€

€

14,850

Ordinary

£1

17,034

17,034

7.

RESERVES

Retained

earnings

€

At 1 October 2024

(69,116

)

Deficit for the year

(6,974

)

At 30 September 2025

(76,090

)

8.	RELATED PARTY DISCLOSURES

Shareholder loan

2025

2024

€

€

Amount due to related party at the balance sheet date

60,363

53,479

9.	POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 30 September 2025, which occurred before the date of approval of the financial statements by the director, have been included to the extent required to show a true and fair view of the state of affairs at 30 September 2025 and of the results of the year ended on that date.