Company registration number 11726941 (England and Wales)
EPPING CAPITAL INVESTMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2025 TO THE 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
EPPING CAPITAL INVESTMENTS LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
30 September 2025
31 December 2024
£
£
£
£
Fixed assets
9,676,481
9,676,481
Current assets
641,565
692,263
Creditors: amounts falling due within one year
(5,012,345)
(5,154,777)
Net current liabilities
(4,370,780)
(4,462,514)
Total assets less current liabilities
5,305,701
5,213,967
Creditors: amounts falling due after more than one year
(5,000,000)
(5,000,000)
Net assets
305,701
213,967
Capital and reserves
305,701
213,967
Notes to the financial statements
1
Reporting period

The accounting period covers the nine m onth period from 1 January 2025 to 30 September 2025. The year end was changed to align with the parent company.

2
Financial commitments, guarantees and contingencies

The long-term loans are secured on the assets to which they relate.

3
Employees

The average number of persons, including directors, employed by the company during the period wa s as follows:

2025
2024
Number
Number
Employees
2
2

Epping Capital Investments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Carlton House, Hemnall Street, Epping, Essex, CM16 4NQ.

For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

EPPING CAPITAL INVESTMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 22 June 2026 and are signed on its behalf by:
Mr R Balasuriya
Director
Company registration number 11726941 (England and Wales)
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