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REGISTERED NUMBER: 10861702 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 JULY 2023

FOR

EGEUS HOLDINGS LTD

EGEUS HOLDINGS LTD (REGISTERED NUMBER: 10861702)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EGEUS HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 JULY 2023







DIRECTOR: G Kesidy





REGISTERED OFFICE: 42 South Lodge Circus Road
London
NW8 9ES





REGISTERED NUMBER: 10861702 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

EGEUS HOLDINGS LTD (REGISTERED NUMBER: 10861702)

BALANCE SHEET
29 JULY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 64,967 64,967
Cash at bank 172,225 172,225
237,192 237,192
CREDITORS
Amounts falling due within one year 6 (575,925 ) (575,925 )
NET CURRENT LIABILITIES (338,733 ) (338,733 )
TOTAL ASSETS LESS CURRENT LIABILITIES (338,733 ) (338,733 )

CREDITORS
Amounts falling due after more than one
year

7

(50,000

)

(50,000

)
NET LIABILITIES (388,733 ) (388,733 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (388,734 ) (388,734 )
SHAREHOLDERS' FUNDS (388,733 ) (388,733 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:



G Kesidy - Director


EGEUS HOLDINGS LTD (REGISTERED NUMBER: 10861702)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JULY 2023

1. STATUTORY INFORMATION

Egeus Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

At the balance sheet date current liabilities exceeded current assets by £388,733, (2022: £388,733). The financial statements have been prepared on a going concern basis as the company continues to receive the support of the director where required to ensure it meets all liabilities as they fall due.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 64,967 64,967

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 28,025 28,025
Other creditors 547,900 547,900
575,925 575,925

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 50,000 50,000

EGEUS HOLDINGS LTD (REGISTERED NUMBER: 10861702)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 JULY 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

9. ULTIMATE CONTROLLING PARTY

The controlling party is G Kesidy.