2023-01-01 10514099 2023-12-31 10514099 2023-01-01 2023-12-31 10514099 2022-12-31 10514099 2022-01-01 2022-12-31 10514099 uk-core:WithinOneYear 2022-12-31 10514099 uk-core:WithinOneYear 2023-12-31 10514099 uk-core:AfterOneYear 2022-12-31 10514099 uk-core:AfterOneYear 2023-12-31 10514099 uk-core:ShareCapital 2023-12-31 10514099 uk-core:ShareCapital 2022-12-31 10514099 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 10514099 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 10514099 uk-bus:Director1 2023-01-01 2023-12-31 10514099 uk-core:ComputerEquipment 2023-01-01 2023-12-31 10514099 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 10514099 uk-core:FurnitureFittings 2023-01-01 2023-12-31 10514099 uk-core:ComputerEquipment 2022-12-31 10514099 uk-core:FurnitureFittings 2022-12-31 10514099 uk-core:CommercialMotorVehicles 2022-12-31 10514099 uk-core:CommercialMotorVehicles 2023-12-31 10514099 uk-core:FurnitureFittings 2023-12-31 10514099 uk-core:ComputerEquipment 2023-12-31 10514099 uk-core:AfterOneYear uk-core:Secured 2023-12-31 10514099 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 10514099 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10514099 uk-bus:FRS102 2023-01-01 2023-12-31 10514099 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 10514099 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Egg Fleet Services Limited
Registered Number:10514099
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Egg Fleet Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10514099
As at 31 December 2023
Egg Fleet Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,227,134
880,936
2
1,227,134
880,936
Current assets
Inventories
40,669
57,687
3
Trade and other receivables
113,739
79,343
4
72,201
Cash and cash equivalents
58,610
195,640
226,609
Trade and other payables: amounts falling due within one
year
(752,258)
(970,478)
5
(525,649)
(774,838)
Net current liabilities
Total assets less current liabilities
452,296
355,287
Trade and other payables: amounts falling due after more
than one year
(33,140)
(23,379)
6
428,917
Net assets
322,147
Capital and reserves
Called up share capital
1
1
Retained earnings
428,916
322,146
428,917
322,147
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alexander Jakob-Grant Director
These financial statements were approved and authorised for issue by the Board on 14 March 2024 and were signed by:
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4
Registered Number :
10514099
For the year ended 31 December 2023
Egg Fleet Services Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 December 2023
Egg Fleet Services Limited
Notes to the Financial Statements
Statutory Information
Egg Fleet Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10514099.
Registered address:
Hall Road
Aylesford
Kent
ME20 7QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 January 2023
1,042,472
13,276
46,590
982,606
372,994
-
-
372,994
Additions
At 31 December 2023
1,355,600
46,590
13,276
1,415,466
Provision for depreciation and impairment
At 01 January 2023
161,536
7,313
17,368
136,855
Charge for year
83,850
1,490
7,305
75,055
(57,054)
-
-
(57,054)
On disposal
At 31 December 2023
188,332
8,803
24,673
154,856
At 31 December 2023
Net book value
1,200,744
21,917
4,473
1,227,134
At 31 December 2022
845,751
29,222
5,963
880,936
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6
For the year ended 31 December 2023
Egg Fleet Services Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
57,687
40,669
4. Trade and other receivables
2022
2023
£
£
Trade debtors
70,279
75,861
Other debtors
9,064
37,878
113,739
79,343
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
964,409
752,189
Other creditors
6,069
69
970,478
752,258
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
23,379
33,140
7. Average number of persons employed
During the year the average number of employees was 0
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