Company Registration No. 11663425 (England and Wales)
E G S SUPPORT SERVICES LIMITED
Unaudited accounts
for the year ended 31 December 2023
E G S SUPPORT SERVICES LIMITED
Unaudited accounts
Contents
E G S SUPPORT SERVICES LIMITED
Company Information
for the year ended 31 December 2023
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
E G S SUPPORT SERVICES LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
243,978
114,037
Cash at bank and in hand
546,598
96,189
Creditors: amounts falling due within one year
(1,385,075)
(802,061)
Net current assets
181,730
144,034
Total assets less current liabilities
425,708
258,071
Creditors: amounts falling due after more than one year
(344,592)
(184,318)
Called up share capital
200
200
Profit and loss account
80,916
73,553
Shareholders' funds
81,116
73,753
For the year ending 31 December 2023 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 10 April 2024 and were signed on its behalf by
Mark Verard
Director
Company Registration No. 11663425
E G S SUPPORT SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.
E G S SUPPORT SERVICES LIMITED
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
-
171,833
2,864
4,186
178,883
Additions
33,180
109,293
54,079
-
196,552
At 31 December 2023
33,180
281,126
56,943
4,186
375,435
At 1 January 2023
-
60,118
1,153
3,575
64,846
Charge for the year
3,318
54,313
8,369
611
66,611
At 31 December 2023
3,318
114,431
9,522
4,186
131,457
At 31 December 2023
29,862
166,695
47,421
-
243,978
At 31 December 2022
-
111,715
1,711
611
114,037
Amounts falling due within one year
Trade debtors
1,004,486
849,229
Accrued income and prepayments
9,361
677
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
58,486
9,478
Obligations under finance leases and hire purchase contracts
6,696
27,660
Trade creditors
123,427
201,514
Taxes and social security
-
64,943
Other creditors
936,291
359,006
Loans from directors
23,164
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
185,376
149,880
8
Average number of employees
During the year the average number of employees was 87 (2022: 75).