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Registered number: 14087248
Ep Strategy Limited
Unaudited Financial Statements
For The Year Ended 31 May 2026
Fusion Accountants Ltd
ICAEW, ATT
Company Information
Director Steven Derrick Fawkes
Company Number 14087248
Registered Office The Colonnades, 9-10 Bath Street, Bath, England
BA1 1SN
Accountants Fusion Accountants Ltd
ICAEW, ATT
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Ep Strategy Limited for the year ended 31 May 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Ep Strategy Limited for the year ended 31 May 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Ep Strategy Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Ep Strategy Limited and state those matters that we have agreed to state to the director of Ep Strategy Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ep Strategy Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Ep Strategy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ep Strategy Limited . You consider that Ep Strategy Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Ep Strategy Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
21/10/2026
Fusion Accountants Ltd
ICAEW, ATT
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 1
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Balance Sheet
Registered number: 14087248
2026 2025
£ £
Fixed assets 155 252
Current assets 105,802 84,617
Creditors: Amounts Falling Due Within One Year (87,559 ) (62,696 )
NET CURRENT ASSETS 18,243 21,921
TOTAL ASSETS LESS CURRENT LIABILITIES 18,398 22,173
Creditors: Amounts Falling Due After More Than One Year (17,010 ) (21,567 )
NET ASSETS 1,388 606
CAPITAL AND RESERVES 1,388 606

Notes

1. General Information
Ep Strategy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14087248 . The registered office is The Colonnades, 9-10 Bath Street, Bath, England, BA1 1SN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2025 Amounts advanced Amounts repaid Amounts written off As at 31 May 2026
£ £ £ £ £
Steven Derrick Fawkes 36,520 - - - 79,877
The amount owed by the director will be paid at the time of signing records or within 9 months of the year end.
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For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have 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.
The financial statements were approved by the board of directors on 21 October 2026 and were signed on its behalf by:
Steven Derrick Fawkes
Director
21/10/2026
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