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REGISTERED NUMBER: 04215799 (England and Wales)











Financial Statements

for the Year Ended 30 June 2023

for

Egis Rail UK Limited

Egis Rail UK Limited (Registered number: 04215799)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2

Statement of Changes in Equity 3

Notes to the Financial Statements 4


Egis Rail UK Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: G Autuori



SECRETARY: J Mosser



REGISTERED OFFICE: 29 Hercules Way
Aerospace Boulevard
Farnborough
GU14 6UU



REGISTERED NUMBER: 04215799 (England and Wales)



SENIOR STATUTORY AUDITOR: Susan Ambrose FCCA FCA



AUDITORS: Butt Miller
Chartered Accountants and Statutory Auditor
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Egis Rail UK Limited (Registered number: 04215799)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 174,581 235,742
Cash at bank and in hand 507,900 1,190,023
682,481 1,425,765
CREDITORS
Amounts falling due within one year 6 (501,300 ) (1,224,325 )
NET CURRENT ASSETS 181,181 201,440
TOTAL ASSETS LESS CURRENT
LIABILITIES

181,181

201,440

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 181,081 201,340
181,181 201,440

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





G Autuori - Director


Egis Rail UK Limited (Registered number: 04215799)

Statement of Changes in Equity
for the Year Ended 30 June 2023

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 January 2021 100 930,130 930,230

Changes in equity
Dividends - (800,000 ) (800,000 )
Total comprehensive income - 71,210 71,210
Balance at 30 June 2022 100 201,340 201,440

Changes in equity
Total comprehensive income - (20,259 ) (20,259 )
Balance at 30 June 2023 100 181,081 181,181

Egis Rail UK Limited (Registered number: 04215799)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Egis Rail UK 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 previous accounting period was extended for administrative purposes. As a result, the comparative amounts presented in the financial statements (including the notes) are not entirely comparable with those for the current year.

Turnover
Turnover represents professional services provided, which are measured at the fair value of work performed.

Revenue recognised as amounts recoverable on long-term contacts for professional services is shown within debtors in these accounts, and is recognised on a individual basis as activity progresses in accordance with the substance of each contract, when the stage of completion can be estimated reliably. The stage of completion is estimated using a range of factors including costs incurred, mainly in relation to contractual hourly staff rates, as a proportion of total costs.

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.
Plant and machinery - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Foreign exchange
Transactions in currencies other than Pounds Sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the Income Statement for the period.

Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

Operating leases
Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 19 ) .

Egis Rail UK Limited (Registered number: 04215799)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2022 3,205
Disposals (3,205 )
At 30 June 2023 -
DEPRECIATION
At 1 July 2022 3,205
Eliminated on disposal (3,205 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 41,131
Amounts owed by group undertakings - 4,436
Other debtors 55,793 5,600
Deposits 740 4,740
Tax 118,048 128,689
VAT - 51,146
174,581 235,742

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 81,844
Amounts owed to group undertakings 480,000 730,113
Accruals and deferred income 21,300 412,368
501,300 1,224,325

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susan Ambrose FCCA FCA (Senior Statutory Auditor)
for and on behalf of Butt Miller

8. PARENT COMPANY

The parent company of the smallest group of which Egis Rail UK Limited is a member which prepares group accounts is Egis S.A, a company registered at 15, Avenue de Centre, CS20538 Guyancourt, 78286 St Quentin en Yvelines, France.