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Registered number: 13844357
Egeh’s Care Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
ALABO ACCOUNTANTS
21 Anglesea Road
Woolwich
London
SE18 6EG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13844357
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,785 19,732
26,785 19,732
CURRENT ASSETS
Debtors 5 40,195 13,652
Cash at bank and in hand 35,777 25,214
75,972 38,866
Creditors: Amounts Falling Due Within One Year 6 (77,594 ) (45,634 )
NET CURRENT ASSETS (LIABILITIES) (1,622 ) (6,768 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,163 12,964
NET ASSETS 25,163 12,964
CAPITAL AND RESERVES
Called up share capital 7 18,946 18,946
Profit and Loss Account 6,217 (5,982 )
SHAREHOLDERS' FUNDS 25,163 12,964
Page 1
Page 2
For the year ending 31 January 2025 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 directors acknowledge their 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
Ms Muna Egeh
Director
17/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Egeh’s Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13844357 . The registered office is Unit F1 London Fashion Centre Fonthill Road, Islington, London, Uk, N4 3JH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 0
Computer Equipment 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2024: 11)
19 11
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 16,072 7,992 24,064
Additions 8,625 5,124 13,749
As at 31 January 2025 24,697 13,116 37,813
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 February 2024 2,893 1,439 4,332
Provided during the period 4,361 2,335 6,696
As at 31 January 2025 7,254 3,774 11,028
Net Book Value
As at 31 January 2025 17,443 9,342 26,785
As at 1 February 2024 13,179 6,553 19,732
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 35,195 13,652
Directors' loan accounts 5,000 -
40,195 13,652
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net wages 63,834 26,882
Other creditors 13,760 2,560
Directors' loan accounts - 16,192
77,594 45,634
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 18,946 18,946
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Ms Muna Egeh (16,192 ) - 21,192 - (5,000 )
The above loan is unsecured, interest free and repayable on demand.
Page 4