EGX SECURITIES LTD

Company Registration Number:
09909569 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

EGX SECURITIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

EGX SECURITIES LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Investments: 3 67,899,501 64,768,900
Total fixed assets: 67,899,501 64,768,900
Current assets
Stocks: 4 87,556,211 99,788,010
Debtors: 5 24,900,788 19,334,121
Cash at bank and in hand: 37,455,109 28,611,708
Investments: 6 47,215,600 45,121,799
Total current assets: 197,127,708 192,855,638
Creditors: amounts falling due within one year: 7 ( 17,433,908 ) ( 23,890,712 )
Net current assets (liabilities): 179,693,800 168,964,926
Total assets less current liabilities: 247,593,301 233,733,826
Creditors: amounts falling due after more than one year: 8 ( 5,125,000 ) ( 2,875,000 )
Accruals and deferred income: ( 41,856,973 ) ( 20,584,912 )
Total net assets (liabilities): 200,611,328 210,273,914
Capital and reserves
Called up share capital: 1,680,511 1,680,511
Share premium account: 11,684,204 11,684,204
Other reserves: 88,796,401 97,099,788
Profit and loss account: 98,450,212 99,809,411
Total Shareholders' funds: 200,611,328 210,273,914

The notes form part of these financial statements

EGX SECURITIES LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: R Thawer
Status: Director

The notes form part of these financial statements

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 7

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed assets investments note

Investments in Foreign Partnerships, Hedge Funds, including Proprietary Trading Funds.

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 87,556,211 99,788,010
Total 87,556,211 99,788,010

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 24,900,788 19,334,121
Total 24,900,788 19,334,121

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Current assets investments note

Assets held for trading.

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 17,433,908 23,890,712
Total 17,433,908 23,890,712

EGX SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 5,125,000 2,875,000
Total 5,125,000 2,875,000