E G S MOTORS LTD

Company Registration Number:
07015481 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

E G S MOTORS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

E G S MOTORS LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 11,880 12,960
Tangible assets: 4 57,564 46,124
Total fixed assets: 69,444 59,084
Current assets
Stocks: 96,840 133,825
Debtors:   13,111 12,734
Cash at bank and in hand: 429,992 348,034
Total current assets: 539,943 494,593
Creditors: amounts falling due within one year:   (183,497) (193,341)
Net current assets (liabilities): 356,446 301,252
Total assets less current liabilities: 425,890 360,336
Creditors: amounts falling due after more than one year:   (25,283) (34,912)
Total net assets (liabilities): 400,607 325,424
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 400,507 325,324
Shareholders funds: 400,607 325,424

The notes form part of these financial statements

E G S MOTORS LTD

Balance sheet statements

For the year ending 30 April 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Mr John Stones
Status: Director

The notes form part of these financial statements

E G S MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E G S MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 6 7

E G S MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 27,000
At 30 April 2024 27,000
Amortisation
At 01 May 2023 14,040
Charge for year 1,080
At 30 April 2024 15,120
Net book value
At 30 April 2024 11,880
At 30 April 2023 12,960

E G S MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 141,033
Additions 18,359
At 30 April 2024 159,392
Depreciation
At 01 May 2023 94,909
Charge for year 6,919
At 30 April 2024 101,828
Net book value
At 30 April 2024 57,564
At 30 April 2023 46,124