Epic Aero Co Ltd - Accounts

Epic Aero Co Ltd
Contents Page
For the year ended 31 October 2025

Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3

Epic Aero Co Ltd
Company Information
For the year ended 31 October 2025

Director	Serbos Anastasios
Registered Number	11004071
Registered Office	First Floor Hagley Court 40 Vicarage Road Birmingham B15 3EZ
Accountants	Marneros Marcus & Co Limited Chartered Certified Accountants First Floor Hagley Court 40 Vicarage Road Edgbaston Birmingham B15 3EZ

1

Registered Number: 11004071 Epic Aero Co Ltd
Balance Sheet
As at 31 October 2025

	Notes	2025 £	2024 £
Current assets
Cash at bank and in hand		5,024	5,079
Creditors: amount falling due within one year	3	(1,676)	(1,466)
Net current assets		3,348	3,613

Total assets less current liabilities		3,348	3,613
Creditors: amount falling due after more than one year	4	(176)	-
Net assets		3,172	3,613

Capital and reserves
Called up share capital		100	100
Profit and loss account		3,072	3,513
Shareholders' funds		3,172	3,613

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 31 July 2026 and were signed on its behalf by:

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Serbos Anastasios
Director

2

Epic Aero Co Ltd
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Epic Aero Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 11004071, registration address First Floor Hagley Court, 40 Vicarage Road, Birmingham, B15 3EZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the year was 0 (2024 : 1).

3.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	1,552	1,192
Accrued Expenses	124	124
Directors' Current Accounts	-	150
	1,676	1,466

4.

Creditors: amount falling due after more than one year

	2025 £		2024 £
Directors' Loan Accounts	176		-
	176		-

3

Registered Number: 11004071
England and Wales
EPIC AERO CO LTD

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025