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REGISTERED NUMBER: 11963790 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 December 2024

for

EGCB Holdings Limited

EGCB Holdings Limited (Registered number: 11963790)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


EGCB Holdings Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: B J Collins
N J Davis





REGISTERED OFFICE: Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS





REGISTERED NUMBER: 11963790 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
EGCB Holdings Limited

The following reproduces the text of the report prepared for the directors 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 Directors' Report 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 EGCB Holdings Limited for the year ended 31 December 2024 which comprise the Profit and loss account, 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 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 Board of Directors of EGCB Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EGCB Holdings Limited and state those matters that we have agreed to state to the Board of Directors of EGCB Holdings Limited, as a body, 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 EGCB Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that EGCB Holdings 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 EGCB Holdings Limited. You consider that EGCB Holdings 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 EGCB Holdings 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.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


20 May 2025

EGCB Holdings Limited (Registered number: 11963790)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 3,099,868 4,590,017

CURRENT ASSETS
Debtors 5 11,364 775,739
Cash at bank 110,256 126,553
121,620 902,292
CREDITORS
Amounts falling due within one year 6 (14,313 ) (15,761 )
NET CURRENT ASSETS 107,307 886,531
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,207,175

5,476,548

CREDITORS
Amounts falling due after more than one
year

7

(2,982,083

)

(4,821,214

)

PROVISIONS FOR LIABILITIES (3,554 ) -
NET ASSETS 221,538 655,334

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 221,438 655,234
221,538 655,334

EGCB Holdings Limited (Registered number: 11963790)

Balance Sheet - continued
31 December 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





N J Davis - Director


EGCB Holdings Limited (Registered number: 11963790)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

EGCB Holdings 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.

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 as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Listed investments
Listed investments are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Unlisted investments
Unlisted investments are valued at cost except for crypto currencies which are shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

EGCB Holdings Limited (Registered number: 11963790)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2024 4,590,017
Additions 215,827
Disposals (1,720,193 )
Revaluations 14,217
At 31 December 2024 3,099,868
NET BOOK VALUE
At 31 December 2024 3,099,868
At 31 December 2023 4,590,017


5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 11,364 1,864

Amounts falling due after more than one year:
Amounts owed by participating interests - 773,875

Aggregate amounts 11,364 775,739

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,282 1,841
Other creditors 13,031 13,920
14,313 15,761

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 400,000 400,000
Amounts owed to group undertakings 2,582,083 4,421,214
2,982,083 4,821,214

EGCB Holdings Limited (Registered number: 11963790)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 400,000 400,000

9. RELATED PARTY DISCLOSURES

During the year, the company received an interest free loan from DCMS Holdings Limited. DCMS Holdings Limited is a company in which B J Collins and N J Davis are directors. The amount outstanding at 31 December 2024 and included within amounts owed to group undertakings was £2,582,083 (2023: £4,421,214).

10. ULTIMATE CONTROLLING PARTY

The company was under the control of its directors throughout the current year.

The ultimate parent undertaking is DCMS Holdings Limited, a company incorporated in England and Wales. Registered office Brook House, Moss Grove, Kingswinford, West Midlands, DY6 9HS.