Egress Concepts Limited 09803937 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Public House Digita Accounts Production Advanced 6.30.9574.0 true 09803937 2022-12-01 2023-11-30 09803937 2023-11-30 09803937 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 09803937 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 09803937 bus:Micro-entities 2022-12-01 2023-11-30 09803937 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09803937 bus:FilletedAccounts 2022-12-01 2023-11-30 09803937 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09803937 bus:RegisteredOffice 2022-12-01 2023-11-30 09803937 bus:Director1 2022-12-01 2023-11-30 09803937 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09803937 countries:EnglandWales 2022-12-01 2023-11-30 09803937 2021-12-01 2022-11-30 09803937 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2022-11-30 09803937 core:Non-currentFinancialInstruments core:AfterOneYear core:PreviouslyStatedAmount 2022-11-30 09803937 core:PreviouslyStatedAmount 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 09803937

Egress Concepts Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Egress Concepts Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Egress Concepts Limited

(Registration number: 09803937)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

27,925

5,851

Current assets

175,598

228,666

Creditors: Amounts falling due within one year

(91,626)

(118,348)

Net current assets

83,972

110,318

Total assets less current liabilities

111,897

116,169

Creditors: Amounts falling due after more than one year

(13,500)

(22,500)

 

98,397

93,669

Capital and reserves

98,397

93,669

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
84 Stoke Lane
Westbury On Trym
Bristol
BS9 3SP

These financial statements were authorised for issue by the director on 16 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 19 (2022 - 18).

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Egress Concepts Limited

(Registration number: 09803937)
Balance Sheet as at 30 November 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 August 2024
 

M C Smith
Director