1 January 2021 false No description of principal activity Taxfiler 2022.8.3 11663425business:PrivateLimitedCompanyLtd2021-01-012021-12-31 116634252020-12-31 116634252021-01-012021-12-31 11663425business:AuditExemptWithAccountantsReport2021-01-012021-12-31 11663425business:FullAccounts2021-01-012021-12-31 116634252021-12-31 11663425business:Director12021-01-012021-12-31 11663425business:RegisteredOffice2021-01-012021-12-31 116634252020-12-31 11663425core:WithinOneYear2021-12-31 11663425core:WithinOneYear2020-12-31 11663425core:AfterOneYear2021-12-31 11663425core:AfterOneYear2020-12-31 11663425core:ShareCapital2021-12-31 11663425core:ShareCapital2020-12-31 11663425core:RetainedEarningsAccumulatedLosses2021-12-31 11663425core:RetainedEarningsAccumulatedLosses2020-12-31 11663425business:SmallEntities2021-01-012021-12-31 11663425countries:EnglandWales2021-01-012021-12-31 11663425core:MotorVehicles2021-01-012021-12-31 11663425core:FurnitureFittings2021-01-012021-12-31 11663425core:ComputerEquipment2021-01-012021-12-31 11663425core:MotorVehicles2020-12-31 11663425core:FurnitureFittings2020-12-31 11663425core:ComputerEquipment2020-12-31 11663425core:MotorVehicles2021-12-31 11663425core:FurnitureFittings2021-12-31 11663425core:ComputerEquipment2021-12-31 116634252020-01-012020-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11663425 (England and Wales)
E G S SUPPORT SERVICES LIMITED Unaudited accounts for the year ended 31 December 2021
E G S SUPPORT SERVICES LIMITED Unaudited accounts Contents
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E G S SUPPORT SERVICES LIMITED Company Information for the year ended 31 December 2021
Director
Mark Verard
Company Number
11663425 (England and Wales)
Registered Office
WARLIES PARK HOUSE HORSESHOE HILL UPSHIRE EN9 3SL ENGLAND
Accountants
Nicola Edkins ACA 25 Salisbury Avenue Gillingham Kent ME8 0BH
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E G S SUPPORT SERVICES LIMITED Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,099 
4,926 
Current assets
Debtors
274,340 
116,037 
Cash at bank and in hand
151,759 
76,141 
426,099 
192,178 
Creditors: amounts falling due within one year
(407,370)
(256,158)
Net current assets/(liabilities)
18,729 
(63,980)
Total assets less current liabilities
42,828 
(59,054)
Creditors: amounts falling due after more than one year
(62,604)
(44,483)
Net liabilities
(19,776)
(103,537)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(19,976)
(103,737)
Shareholders' funds
(19,776)
(103,537)
For the year ending 31 December 2021 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 April 2022 and were signed on its behalf by
Mark Verard Director Company Registration No. 11663425
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E G S SUPPORT SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
E G S SUPPORT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11663425. The registered office is WARLIES PARK HOUSE, HORSESHOE HILL, UPSHIRE, EN9 3SL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% straight line
Fixtures & fittings
15% reducing balance
Computer equipment
33% straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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E G S SUPPORT SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2021
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2021
- 
2,864 
4,186 
7,050 
Additions
26,308 
- 
- 
26,308 
At 31 December 2021
26,308 
2,864 
4,186 
33,358 
Depreciation
At 1 January 2021
- 
493 
1,631 
2,124 
Charge for the year
5,805 
358 
972 
7,135 
At 31 December 2021
5,805 
851 
2,603 
9,259 
Net book value
At 31 December 2021
20,503 
2,013 
1,583 
24,099 
At 31 December 2020
- 
2,371 
2,555 
4,926 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
272,535 
98,223 
Accrued income and prepayments
905 
16,582 
Other debtors
900 
1,232 
274,340 
116,037 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
8,661 
17,200 
VAT
54,805 
52,176 
Obligations under finance leases and hire purchase contracts
4,905 
- 
Trade creditors
5,837 
34,991 
Taxes and social security
37,593 
607 
Other creditors
243,999 
74,778 
Loans from directors
50,462 
40,773 
Accruals
1,108 
35,633 
407,370 
256,158 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
40,319 
44,483 
Obligations under finance leases and hire purchase contracts
22,285 
- 
62,604 
44,483 
8
Average number of employees
During the year the average number of employees was 34 (2020: 12).
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