EPTA Projects UK Limited

	Page
Balance Sheet	1—2

Registered number: 09351752

	2025	2024
	£	£
Fixed assets	2,094	3,226

Current assets	76,561	95,716
Prepayments and accrued income	113	235
Creditors: Amounts Falling Due Within One Year	(52,120 )	(27,938 )

NET CURRENT ASSETS	24,554	68,013

TOTAL ASSETS LESS CURRENT LIABILITIES	26,648	71,239

Accruals and deferred income	(2,300 )	(1,799 )

NET ASSETS	24,348	69,440

CAPITAL AND RESERVES	24,348	69,440

Notes

1. General Information

EPTA Projects UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09351752 . The registered office is 24 Waters Way, Worsley, Greater Manchester, M28 2AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
S De Pol	50,967	-	(20,367 )	-	30,600

The above loan is unsecured, interest free and repayable on demand.

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

On behalf of the board

S De Pol

Director

4th September 2026