Ted Epic Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15528933

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		574,527		574,527

			574,527		574,527
CURRENT ASSETS
Cash at bank and in hand		17,650		15,785

		17,650		15,785
Creditors: Amounts Falling Due Within One Year	5	(1,145 )		(1,015 )

NET CURRENT ASSETS (LIABILITIES)			16,505		14,770

TOTAL ASSETS LESS CURRENT LIABILITIES			591,032		589,297

Creditors: Amounts Falling Due After More Than One Year	6		(230,000 )		(230,000 )

NET ASSETS			361,032		359,297

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			360,932		359,197

SHAREHOLDERS' FUNDS			361,032		359,297

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Ted Epic Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

A R Kettle

Director

3rd August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ted Epic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15528933 . The registered office is Unit C3a, Crown Way, Rushden, Northamptonshire, NN10 6BS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2025: NIL)

4. Investments

	Subsidiaries
	£
Cost
As at 1 March 2025	574,527

As at 28 February 2026	574,527

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	574,527

As at 1 March 2025	574,527

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	949	700
Taxation and social security	196	315

	1,145	1,015

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Ted Epic Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	230,000	230,000

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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