Epic Automation Limited

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

Registered number: 08372709

		31 January 2026		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,125		10,125

			10,125		10,125
CURRENT ASSETS
Debtors	5	2,243		2,242
Cash at bank and in hand		70		70

		2,313		2,312
Creditors: Amounts Falling Due Within One Year	6	(18,173 )		(18,172 )

NET CURRENT ASSETS (LIABILITIES)			(15,860 )		(15,860 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,735 )		(5,735 )

Creditors: Amounts Falling Due After More Than One Year	7		(16,084 )		(16,084 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,074 )		(5,074 )

NET LIABILITIES			(26,893 )		(26,893 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(26,993 )		(26,993 )

SHAREHOLDERS' FUNDS			(26,893)		(26,893)

Page 1

Page 2

Epic Automation Limited

Balance Sheet (continued)

As At 31 January 2026

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 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

Mr Barry Smethurst

Director

29 October 2026

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

1. General Information

Epic Automation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08372709 . The registered office is Office 11, Navigation Business Centre, Mill Gate, Newark, NG24 4TS.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance
Motor Vehicles	25% reducing balance
Computer Equipment	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	9,544	41,611	5,593	56,748

As at 31 January 2026	9,544	41,611	5,593	56,748

Depreciation
As at 1 August 2024	8,135	33,438	5,050	46,623

As at 31 January 2026	8,135	33,438	5,050	46,623

Net Book Value
As at 31 January 2026	1,409	8,173	543	10,125

As at 1 August 2024	1,409	8,173	543	10,125

5. Debtors

	31 January 2026	31 July 2024
	£	£
Due within one year
Other debtors	2,035	2,035
VAT	99	98
Other taxes and social security	109	109

	2,243	2,242

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Epic Automation Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 July 2024
	£	£
Trade creditors	275	275
Director's loan account	17,898	17,897

	18,173	18,172

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

	31 January 2026	31 July 2024
	£	£
Bank loans	16,084	16,084

8. Share Capital

	31 January 2026	31 July 2024
	£	£
Allotted, Called up and fully paid	100	100