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Registered number: 07624681
Ego Venture Capital Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07624681
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,875 189
1,875 189
CURRENT ASSETS
Debtors 5 23,000 46,000
Cash at bank and in hand 9 6,993
23,009 52,993
Creditors: Amounts Falling Due Within One Year 6 (670 ) (1,172 )
NET CURRENT ASSETS (LIABILITIES) 22,339 51,821
TOTAL ASSETS LESS CURRENT LIABILITIES 24,214 52,010
NET ASSETS 24,214 52,010
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 24,114 51,910
SHAREHOLDERS' FUNDS 24,214 52,010
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Brijesh Malkan
Director
24 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ego Venture Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07624681 . The registered office is 8 Crofters Road, Northwood, Middlesex, HA6 3ED.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2023 2,255
Additions 2,500
As at 31 May 2024 4,755
Depreciation
As at 1 June 2023 2,066
Provided during the period 814
As at 31 May 2024 2,880
Net Book Value
As at 31 May 2024 1,875
As at 1 June 2023 189
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 23,000 46,000
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 502
Director's loan account 670 670
670 1,172
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 3