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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
Page
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E G S SUPPORT SERVICES LIMITED Company Information for the year ended 31 December 2023
Director
Mark Verard
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
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E G S SUPPORT SERVICES LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
243,978 
114,037 
Current assets
Debtors
1,020,207 
849,906 
Cash at bank and in hand
546,598 
96,189 
1,566,805 
946,095 
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)
Net assets
81,116 
73,753 
Capital and reserves
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
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E G S SUPPORT SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Pension costs
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.
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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 
Depreciation
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 
Net book value
At 31 December 2023
29,862 
166,695 
47,421 
- 
243,978 
At 31 December 2022
- 
111,715 
1,711 
611 
114,037 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,004,486 
849,229 
Accrued income and prepayments
9,361 
677 
Other debtors
6,360 
- 
1,020,207 
849,906 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
58,486 
9,478 
VAT
213,470 
138,352 
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 
- 
Accruals
23,541 
1,108 
1,385,075 
802,061 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
159,216 
34,438 
Obligations under finance leases and hire purchase contracts
185,376 
149,880 
344,592 
184,318 
8
Average number of employees
During the year the average number of employees was 87 (2022: 75).
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