Egress Concepts Limited 09803937 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is Public House Digita Accounts Production Advanced 6.30.9574.0 true 09803937 2023-12-01 2024-11-30 09803937 2024-11-30 09803937 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 09803937 core:Non-currentFinancialInstruments core:AfterOneYear 2024-11-30 09803937 bus:Micro-entities 2023-12-01 2024-11-30 09803937 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 09803937 bus:FilletedAccounts 2023-12-01 2024-11-30 09803937 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09803937 bus:RegisteredOffice 2023-12-01 2024-11-30 09803937 bus:Director1 2023-12-01 2024-11-30 09803937 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09803937 countries:EnglandWales 2023-12-01 2024-11-30 09803937 2022-12-01 2023-11-30 09803937 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2023-11-30 09803937 core:Non-currentFinancialInstruments core:AfterOneYear core:PreviouslyStatedAmount 2023-11-30 09803937 core:PreviouslyStatedAmount 2023-11-30 iso4217:GBP xbrli:pure

Registration number: 09803937

Egress Concepts Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Egress Concepts Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Egress Concepts Limited

(Registration number: 09803937)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

25,000

27,925

Current assets

175,068

175,598

Creditors: Amounts falling due within one year

(97,351)

(91,626)

Net current assets

77,717

83,972

Total assets less current liabilities

102,717

111,897

Creditors: Amounts falling due after more than one year

-

(13,500)

 

102,717

98,397

Capital and reserves

102,717

98,397

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
84 Stoke Lane
Westbury On Trym
Bristol
BS9 3SP

These financial statements were authorised for issue by the director on 22 July 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 23 (2023 - 19).

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Egress Concepts Limited

(Registration number: 09803937)
Balance Sheet as at 30 November 2024 (continued)

Approved and authorised by the director on 22 July 2025
 

M C Smith
Director