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Registered Number: 05008882
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

EUROGEN U.K. LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 29,928    30,031 
29,928    30,031 
Current assets      
Stocks 6,500    6,536 
Debtors: amounts falling due within one year 30,578    30,071 
Cash at bank and in hand 54,355    55,003 
91,433    91,610 
Creditors: amount falling due within one year (8,146)   (7,074)
Net current assets 83,287    84,536 
 
Total assets less current liabilities 113,215    114,567 
Provisions for liabilities (5,755)   (5,755)
Net assets 107,460    108,812 
 

Capital and reserves
     
Called up share capital 4 300    300 
Profit and loss account 107,160    108,512 
Shareholders' funds 107,460    108,812 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Andrew Brooker
Director
1
General Information
Eurogen U.K. Limited is a private company, limited by shares, registered in England and Wales, registration number 05008882, registration address 18 Bartles Hollow, Ketton, Stamford, Lincs, PE9 3SF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Reducing Balance
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2023 29,350    3,500    4,446    3,873    41,169 
Additions        
Disposals        
At 31 March 2024 29,350    3,500    4,446    3,873    41,169 
Depreciation
At 01 April 2023   3,424    4,233    3,481    11,138 
Charge for year   12    32    59    103 
On disposals        
At 31 March 2024   3,436    4,265    3,540    11,241 
Net book values
Closing balance as at 31 March 2024 29,350    64    181    333    29,928 
Opening balance as at 01 April 2023 29,350    76    213    392    30,031 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
300 Class A shares of £1.00 each 300    300 
300    300 

2