Company Registration No. 12443487 (England and Wales)
EGOTOSH LTD
Unaudited accounts
for the year ended 29 February 2024
EGOTOSH LTD
Unaudited accounts
Contents
EGOTOSH LTD
Company Information
for the year ended 29 February 2024
Company Number
12443487 (England and Wales)
Registered Office
93 Clay Hill
Two Mile Ash
Milton Keynes
Buckinghamshire
MK8 8BB
England
EGOTOSH LTD
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
5,866
6,261
Creditors: amounts falling due within one year
14,185
11,035
Net current assets
25,650
23,607
Total assets less current liabilities
25,650
23,607
Creditors: amounts falling due after more than one year
(19,301)
(19,609)
Called up share capital
1
1
Profit and loss account
6,348
3,997
Shareholders' funds
6,349
3,998
For the year ending 29 February 2024 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 28 November 2024 and were signed on its behalf by
Todor TODOROV
Director
Company Registration No. 12443487
EGOTOSH LTD
Notes to the Accounts
for the year ended 29 February 2024
EGOTOSH LTD is a private company, limited by shares, registered in England and Wales, registration number 12443487. The registered office is 93 Clay Hill, Two Mile Ash, Milton Keynes, Buckinghamshire, MK8 8BB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
(7,621)
-
Obligations under finance leases and hire purchase contracts
(988)
(2,332)
Taxes and social security
857
851
Loans from directors
(6,433)
(9,860)
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).