Company registration number 07835773 (England and Wales)
EPEUS GROUP HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
EPEUS GROUP HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
227,875
303,502
Current assets
586,638
678,765
Creditors: amounts falling due within one year
(804,869)
(679,825)
Net current liabilities
(218,231)
(1,060)
Total assets less current liabilities
9,644
302,442
Net assets
9,644
302,442
Capital and reserves
9,644
302,442
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
At the start of the year £220,758 was due to be repaid by the director to the company. £220,800 was paid during the year and £128,645 was withdrawn by the director in the year. There has been interest charged on the loan amount at a rate of 2.25%. At the year end, a balance of £128,603 was due to the company. The loan is considered payable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
Epeus Group Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is New Kings Court, Tollgate, Chandlers Ford, Eastleigh, Hampshire, SO53 3LG.
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his 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 year 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
EPEUS GROUP HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2025
30 November 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 12 August 2026
M Thompson
Director
Company registration number 07835773 (England and Wales)