ERGO STRATEGY GROUP LTD

Company Registration Number:
10436587 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ERGO STRATEGY GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ERGO STRATEGY GROUP LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 19,937 15,574
Total fixed assets: 19,937 15,574
Current assets
Debtors: 4 127,627 633,208
Cash at bank and in hand: 311,274 1,851
Investments: 5 1,580
Total current assets: 440,481 635,059
Creditors: amounts falling due within one year:   (63,666) (260,449)
Net current assets (liabilities): 376,815 374,610
Total assets less current liabilities: 396,752 390,184
Total net assets (liabilities): 396,752 390,184
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 396,652 390,084
Shareholders funds: 396,752 390,184

The notes form part of these financial statements

ERGO STRATEGY GROUP LTD

Balance sheet statements

For the year ending 31 March 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 20 December 2024
and signed on behalf of the board by:

Name: Mr. Mark Derek Slade
Status: Director

The notes form part of these financial statements

ERGO STRATEGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

ERGO STRATEGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

ERGO STRATEGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 18,960
Additions 9,055
At 31 March 2024 28,015
Depreciation
At 01 April 2023 3,386
Charge for year 4,692
At 31 March 2024 8,078
Net book value
At 31 March 2024 19,937
At 31 March 2023 15,574

ERGO STRATEGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ERGO STRATEGY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Current investments

The amount of £1,580 referers to investments in subsidiaries