Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 11438967 Mr George Yagomba iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11438967 2023-06-30 11438967 2024-06-30 11438967 2023-07-01 2024-06-30 11438967 frs-core:CurrentFinancialInstruments 2024-06-30 11438967 frs-core:Non-currentFinancialInstruments 2024-06-30 11438967 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11438967 frs-bus:FullAccounts 2023-07-01 2024-06-30 11438967 frs-bus:Micro-entities 2023-07-01 2024-06-30 11438967 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11438967 frs-bus:Director1 2023-07-01 2024-06-30 11438967 2022-06-30 11438967 2023-06-30 11438967 2022-07-01 2023-06-30 11438967 frs-core:CurrentFinancialInstruments 2023-06-30 11438967 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 11438967
EGY (UK) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Alliance Accountants Ltd
Units 4&5
Rockfield Business Park
Cheltenham
Glos
GL53 0AN
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Director Mr George Yagomba
Company Number 11438967
Registered Office Units 4&5 Rockfield Business Park
Old Station Drive
Cheltenham
Glos
GL53 0AN
Accountants Alliance Accountants Ltd
Units 4&5
Rockfield Business Park
Cheltenham
Glos
GL53 0AN
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EGY (UK) Limited for the year ended 30 June 2024 which comprise the Profit and Loss Account, the Balance Sheet, 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of EGY (UK) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EGY (UK) Limited and state those matters that we have agreed to state to the director of EGY (UK) Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that EGY (UK) 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 profit of EGY (UK) Limited . You consider that EGY (UK) 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 EGY (UK) 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.
Signed
27/03/2025
Alliance Accountants Ltd
Units 4&5
Rockfield Business Park
Cheltenham
Glos
GL53 0AN
Page 2
Page 3
Profit and Loss Account
2024 2023
£ £
TURNOVER 2,138,550 3,216,831
Other income 4,055 54
Cost of raw materials and consumables (2,104,062 ) (3,085,901 )
Staff costs (37,666 ) (25,402 )
Depreciation and other amounts written off assets (1,732 ) (1,924 )
Other charges (40,994 ) (38,799 )
(LOSS)/PROFIT BEFORE TAXATION (41,849 ) 64,859
Tax 5,932 (13,392 )
NET (LOSS)/PROFIT (35,917 ) 51,467
Page 3
Page 4
Balance Sheet
2024 2023
£ £
Fixed assets 1,978 2,600
Current assets 507,758 743,996
Prepayments and accrued income - 132,426
Creditors: Amounts Falling Due Within One Year (413,624 ) (781,119 )
NET CURRENT ASSETS 94,134 95,303
TOTAL ASSETS LESS CURRENT LIABILITIES 96,112 97,903
Creditors: Amounts Falling Due After More Than One Year (24,159 ) (46,841 )
Accruals and deferred income (71,952 ) (1,255 )
NET ASSETS 1 49,807
CAPITAL AND RESERVES 1 49,807

Notes

1. General Information
EGY (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11438967 . The registered office is Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, Glos, GL53 0AN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 30 June 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 in accordance with the micro-entity provisions.
On behalf of the board
Mr George Yagomba
Director
27/03/2025
Page 4