Epsilonworks Limited - Filleted accounts

Registered number

10516027

Epsilonworks Limited

Filleted Accounts

31 December 2025

Epsilonworks Limited
Registered number:		10516027
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Current assets
Debtors	4	15,156			-
Cash at bank and in hand		4,792			24,484
		19,948			24,484

Creditors: amounts falling due within one year	5	(19,878)			(21,026)

Net current assets			70			3,458

Net assets			70			3,458

Capital and reserves
Called up share capital			100			100
Profit and loss account			(30)			3,358

Shareholders' funds			70			3,458

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Rajesh Shroff
Director
Approved by the board on 15 July 2026

Epsilonworks Limited
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	over 4 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Where material deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		2		2


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 January 2025				3,684
	At 31 December 2025				3,684

	Depreciation
	At 1 January 2025				3,684
	At 31 December 2025				3,684

	Net book value
	At 31 December 2025				-


4	Debtors		2025		2024
£				£

	Trade debtors		6,156		-
	Other debtors		9,000		-
			15,156		-


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Trade creditors		60		55
	Taxation and social security costs		9,059		6,398
	Other creditors		10,759		14,573
			19,878		21,026


6	Other information

	Epsilonworks Limited is a private company limited by shares and incorporated in England. Its registered office is:
	22 Peacock Road
	Birmingham
	B13 0NY