EGX SECURITIES LTD

Company Registration Number:
09909569 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

EGX SECURITIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Additional notes
Balance sheet notes

EGX SECURITIES LTD

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Investments: 3 64,768,900 57,985,000
Total fixed assets: 64,768,900 57,985,000
Current assets
Stocks: 4 99,788,010 97,890,219
Debtors: 5 19,334,121 17,900,400
Cash at bank and in hand: 28,611,708 17,822,398
Investments: 6 45,121,799 39,450,676
Total current assets: 192,855,638 173,063,693
Creditors: amounts falling due within one year: 7 ( 23,890,712 ) ( 20,900,511 )
Net current assets (liabilities): 168,964,926 152,163,182
Total assets less current liabilities: 233,733,826 210,148,182
Creditors: amounts falling due after more than one year: 8 ( 2,875,000 ) ( 2,500,000 )
Accruals and deferred income: ( 20,584,912 )
Total net assets (liabilities): 210,273,914 207,648,182
Capital and reserves
Called up share capital: 1,680,511 1,680,511
Share premium account: 11,684,204 11,684,204
Other reserves: 97,099,788 95,711,479
Profit and loss account: 99,809,411 98,571,988
Total Shareholders' funds: 210,273,914 207,648,182

The notes form part of these financial statements

EGX SECURITIES LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Rahim Thawer
Status: Director

The notes form part of these financial statements

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 7 7

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed assets investments note

Investments in Foreign Partnerships, Hedge Funds, including Proprietary Trading Funds.

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Stocks

2022 2021
£ £
Stocks 99,788,010 97,890,219
Total 99,788,010 97,890,219

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
£ £
Trade debtors 19,334,121 17,900,400
Total 19,334,121 17,900,400

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Current assets investments note

Assets held for trading.

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 23,890,712 20,900,511
Total 23,890,712 20,900,511

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Other creditors 2,875,000 2,500,000
Total 2,875,000 2,500,000