IRIS Accounts Production v24.3.2.46 09521912 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095219122023-04-30095219122024-04-30095219122023-05-012024-04-30095219122022-04-30095219122022-05-012023-04-30095219122023-04-3009521912ns15:EnglandWales2023-05-012024-04-3009521912ns14:PoundSterling2023-05-012024-04-3009521912ns10:Director12023-05-012024-04-3009521912ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3009521912ns10:SmallEntities2023-05-012024-04-3009521912ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3009521912ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3009521912ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009521912ns10:FullAccounts2023-05-012024-04-3009521912ns10:OrdinaryShareClass12023-05-012024-04-3009521912ns10:RegisteredOffice2023-05-012024-04-3009521912ns5:CurrentFinancialInstruments2024-04-3009521912ns5:CurrentFinancialInstruments2023-04-3009521912ns5:ShareCapital2024-04-3009521912ns5:ShareCapital2023-04-3009521912ns5:RetainedEarningsAccumulatedLosses2024-04-3009521912ns5:RetainedEarningsAccumulatedLosses2023-04-3009521912ns5:PlantMachinery2023-05-012024-04-3009521912ns5:LeaseholdImprovements2023-04-3009521912ns5:PlantMachinery2023-04-3009521912ns5:ComputerEquipment2023-04-3009521912ns5:LeaseholdImprovements2023-05-012024-04-3009521912ns5:ComputerEquipment2023-05-012024-04-3009521912ns5:LeaseholdImprovements2024-04-3009521912ns5:PlantMachinery2024-04-3009521912ns5:ComputerEquipment2024-04-3009521912ns5:LeaseholdImprovements2023-04-3009521912ns5:PlantMachinery2023-04-3009521912ns5:ComputerEquipment2023-04-3009521912ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3009521912ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3009521912ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 09521912 (England and Wales)















EGR DELETE LIMITED

Unaudited Financial Statements for the Year Ended 30 April 2024






EGR DELETE LIMITED (REGISTERED NUMBER: 09521912)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

EGR DELETE LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A Metcalfe





REGISTERED OFFICE: Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB





REGISTERED NUMBER: 09521912 (England and Wales)





ACCOUNTANTS: Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB

EGR DELETE LIMITED (REGISTERED NUMBER: 09521912)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,669 5,948

CURRENT ASSETS
Stocks 18,500 12,000
Debtors 5 - 7,552
Cash at bank 2,653 4,775
21,153 24,327
CREDITORS
Amounts falling due within one year 6 66,026 51,992
NET CURRENT LIABILITIES (44,873 ) (27,665 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(40,204

)

(21,717

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (40,304 ) (21,817 )
SHAREHOLDERS' FUNDS (40,204 ) (21,717 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2025 and were signed by:





A Metcalfe - Director


EGR DELETE LIMITED (REGISTERED NUMBER: 09521912)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

EGR Delete Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33.33% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

EGR DELETE LIMITED (REGISTERED NUMBER: 09521912)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference shares or non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Going concern
The director is prepared to fully support the company and his loan will not be withdrawn to the detriment of other creditors. The director therefore continues to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 6,436 13,852 3,396 23,684
DEPRECIATION
At 1 May 2023 5,621 8,836 3,279 17,736
Charge for year 408 754 117 1,279
At 30 April 2024 6,029 9,590 3,396 19,015
NET BOOK VALUE
At 30 April 2024 407 4,262 - 4,669
At 30 April 2023 815 5,016 117 5,948

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors - 7,552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 66
Other creditors 66,026 51,926
66,026 51,992

EGR DELETE LIMITED (REGISTERED NUMBER: 09521912)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 1 100 100

8. ULTIMATE CONTROLLING PARTY

The controlling party is A Metcalfe.

9. GOING CONCERN

The director is prepared to fully support the company and his loan will not be withdrawn to the detriment of other creditors. The director therefore continues to adopt the going concern basis of accounting in preparing the financial statements.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
EGR Delete Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EGR Delete Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of EGR Delete Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EGR Delete Limited and state those matters that we have agreed to state to the director of EGR Delete Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EGR Delete Limited and its director for our work or for this report.

It is your duty to ensure that EGR Delete Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of EGR Delete Limited. You consider that EGR Delete Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of EGR Delete Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lancaster Haskins Limited
Granville House
2 Tettenhall Road
Wolverhampton
West Midlands
WV1 4SB


28 January 2025