0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13613268 2022-10-01 2023-09-30 13613268 2023-09-30 13613268 2022-09-30 13613268 2021-09-10 2022-09-30 13613268 2022-09-30 13613268 2021-09-09 13613268 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 13613268 bus:Director1 2022-10-01 2023-09-30 13613268 core:WithinOneYear 2023-09-30 13613268 core:WithinOneYear 2022-09-30 13613268 core:ShareCapital 2023-09-30 13613268 core:ShareCapital 2022-09-30 13613268 core:RetainedEarningsAccumulatedLosses 2023-09-30 13613268 core:RetainedEarningsAccumulatedLosses 2022-09-30 13613268 bus:SmallEntities 2022-10-01 2023-09-30 13613268 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 13613268 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 13613268 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13613268 bus:FullAccounts 2022-10-01 2023-09-30 13613268 bus:OrdinaryShareClass1 2023-09-30 13613268 bus:OrdinaryShareClass1 2022-09-30
COMPANY REGISTRATION NUMBER: 13613268
EGS CAR RENTALS LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 September 2023
EGS CAR RENTALS LTD
FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2023
CONTENTS
PAGE
Statement of financial position
1
Notes to the financial statements
3
EGS CAR RENTALS LTD
STATEMENT OF FINANCIAL POSITION
30 September 2023
2023
2022
Note
£
£
£
CURRENT ASSETS
Debtors
4
1,213
Cash at bank and in hand
3,525
16,561
--------
---------
4,738
16,561
CREDITORS: amounts falling due within one year
5
21,848
20,000
---------
---------
NET CURRENT LIABILITIES
17,110
3,439
---------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 17,110)
( 3,439)
---------
--------
NET LIABILITIES
( 17,110)
( 3,439)
---------
--------
EGS CAR RENTALS LTD
STATEMENT OF FINANCIAL POSITION (continued)
30 September 2023
2023
2022
Note
£
£
£
CAPITAL AND RESERVES
Called up share capital
6
1
1
Profit and loss account
( 17,111)
( 3,440)
---------
--------
SHAREHOLDERS DEFICIT
( 17,110)
( 3,439)
---------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 31 October 2024 , and are signed on behalf of the board by:
Miss E G Shaw
Director
Company registration number: 13613268
EGS CAR RENTALS LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 13 Blind Lane, Tockwith, York, YO26 7QJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The continuation of the company's activities is dependent on the continuing financial support of the director and other creditors. The director has confirmed that in their opinion, this financial support will continue and therefore the financial statements have been prepared on the going concern basis.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are not considered to be any judgements or accounting estimates or assumptions that have a significant impact on the financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
4. DEBTORS
2023
2022
£
£
Prepayments and accrued income
1,213
--------
-----
5. CREDITORS: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
1,848
Unsecured loan
20,000
20,000
---------
---------
21,848
20,000
---------
---------
6. CALLED UP SHARE CAPITAL
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
1
1
1
1
-----
-----
-----
-----