Epokay Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13187159

Epokay Ltd

Filleted Unaudited Financial Statements

For the period ended

27 February 2025

Epokay Ltd

Statement of Financial Position

27 February 2025

	2025		2024
	£	£	£	£
Fixed assets		1,377		703
		-------		----

Current assets	46,174		53,498
Prepayments and accrued income	9,328		2,063
	--------		--------
		55,502		55,561

Creditors: amounts falling due within one year	11,568	11,219
	--------	--------
Net current assets	43,934	44,342
	--------	--------
Total assets less current liabilities	45,311	45,045

Accruals and deferred income	37,439	35,575
	--------	--------
	7,872	9,470
	--------	--------

Capital and reserves	7,872	9,470
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2024: 1 ).

2. Directors' advances, credit and guarantees

The company operated a directors loan account throughout the current and previous year. Interest is charged at the official HM Revenue & Customs rate on any overdrawn balances for the whole year/period once the overdrawn balance is in excess of £10,000. There were no specific repayment terms.

	2025	2024
	£	£
Advances	14,802	1,117
Repayments	2,079	1,117
Balance owed to company	12,723	–

For the period ending 27 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 27 May 2026 , and are signed on behalf of the board by:

Dr N D Lawrence
Director

Company registration number: 13187159

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 3 Wellbrook Court, Girton, Cambridge, CB3 0NA, United Kingdom.