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REGISTERED NUMBER: 05727842 (England and Wales)




















Egeiro Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Egeiro Limited (Registered number: 05727842)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Egeiro Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: Mrs S A Gladwin





REGISTERED OFFICE: 15 Monmouth Grove
Kingsmead
Milton Keynes
Buckinghamshire
MK4 4AZ





REGISTERED NUMBER: 05727842 (England and Wales)





ACCOUNTANTS: Clifford Roberts
Chartered Accountants
Pacioli House
9 Brookfield
Duncan Close
Northampton
Northamptonshire
NN3 6WL

Egeiro Limited (Registered number: 05727842)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 82 332

CURRENT ASSETS
Debtors 5 771 3,395
Cash at bank 129,771 107,854
130,542 111,249
CREDITORS
Amounts falling due within one year 6 30,453 28,997
NET CURRENT ASSETS 100,089 82,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,171

82,584

CAPITAL AND RESERVES
Called up share capital 8 12 12
Retained earnings 100,159 82,572
SHAREHOLDERS' FUNDS 100,171 82,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 May 2025 and were signed by:





Mrs S A Gladwin - Director


Egeiro Limited (Registered number: 05727842)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Egeiro 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.

The financial statements are presented in Sterling (£) and cover the period to the 31st March each year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The turnover is invoiced on completion of a service at consideration as agreed between all parties involved in the transaction.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Egeiro Limited (Registered number: 05727842)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2024
and 31 March 2025 7,898
DEPRECIATION
At 1 April 2024 7,566
Charge for year 250
At 31 March 2025 7,816
NET BOOK VALUE
At 31 March 2025 82
At 31 March 2024 332

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 715 3,333
Other debtors 56 62
771 3,395

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 89 86
Taxation and social security 5,919 5,999
Other creditors 24,445 22,912
30,453 28,997

Egeiro Limited (Registered number: 05727842)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

7. FINANCIAL RISK MANAGEMENT

The company has some exposure to liquidity and market conditions risk. These risks are limited by the company's financial management policies and practices described below.

Foreign Currency Risk
The company has no exposure to foreign currency risks as all of the company's sales and purchases are denominated in sterling.

Credit risk
The company has some exposure to credit risks, but the company's exposure to it's customers credit worthiness is continually monitored so that any potential problems are detected at an early stage and managed accordingly,

Liquidity risk
The directors have ultimate responsibility for liquidity risk management in maintaining adequate reserves and banking facilities.

Market risk
There is a market risk associated with the fluctuation in demand for the services provided, most of this it mitigated by monitoring the markets for those services and tailoring them accordingly.

The company holds no derivative financial instruments at the year end.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
12 Ordinary £1 12 12

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the persons with significant control was owed £21,140 (2024 - £19,711)