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REGISTERED NUMBER: 03830510 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EGS (INTERNATIONAL) LIMITED

EGS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 03830510)






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


EGS (INTERNATIONAL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: D A Jenkins
S M Hayes





SECRETARY: D A Jenkins





REGISTERED OFFICE: 27 Woolmer Way
Bordon
Hants
GU35 9QE





REGISTERED NUMBER: 03830510 (England and Wales)





AUDITORS: Oury Clark Chartered Accountants
Statutory Auditors
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

EGS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 03830510)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,777,107 2,025,378

CURRENT ASSETS
Debtors 5 988,813 603,477
Cash at bank and in hand 2,108,241 1,316,628
3,097,054 1,920,105
CREDITORS
Amounts falling due within one year 6 1,662,254 948,263
NET CURRENT ASSETS 1,434,800 971,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,211,907

2,997,220

PROVISIONS FOR LIABILITIES 8 412,226 355,792
NET ASSETS 2,799,681 2,641,428

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 2,799,581 2,641,328
SHAREHOLDERS' FUNDS 2,799,681 2,641,428

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 Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





D A Jenkins - Director


EGS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 03830510)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

EGS (International) 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 company's trading address is: 27 Woolmer Way, Bordon, Hampshire, GU35 9QE.

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 directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of 12 months and 1 day from the date these financial statements were approved. The financial statements have therefore been prepared on a going concern basis.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised by reference to the stage of completion of a project. Projects are divided into phases and turnover is recognised on the basis of completion of each phase.

Tangible fixed assets
Tangible fixed assets are initially recognised at cost, with depreciation provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and machinery etc. - rates between 10% and 25% 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 balance sheet date.


EGS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 03830510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Financial instruments
Basic Financial Instruments, as covered by Section 11 of FRS 102, are measured at amortised cost. The company does not have any Other Financial Instruments, as covered by Section 12 of FRS 102.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2024 - 33 ) .

EGS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 03830510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 4,072,190
Additions 299,718
Disposals (289,077 )
At 31 March 2025 4,082,831
DEPRECIATION
At 1 April 2024 2,046,812
Charge for year 439,811
Eliminated on disposal (180,899 )
At 31 March 2025 2,305,724
NET BOOK VALUE
At 31 March 2025 1,777,107
At 31 March 2024 2,025,378

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 773,116 268,675
Amounts owed by group undertakings - 16,265
Other debtors 215,697 318,537
988,813 603,477

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 281,578 317,223
Amounts owed to group undertakings 697,440 -
Taxation and social security 238,350 89,350
Other creditors & accruals 444,886 541,690
1,662,254 948,263

7. SECURED DEBTS

HSBC Bank PLC have a fixed and floating charge over all the assets of the company.

EGS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 03830510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 412,226 355,792

Deferred
tax
£   
Balance at 1 April 2024 355,792
Utilised during year 95,864
Accelerated capital allowances (39,430 )
Balance at 31 March 2025 412,226

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

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

The Report of the Auditors was unqualified.

Emma Crowley (Senior Statutory Auditor)
for and on behalf of Oury Clark Chartered Accountants

We would like to draw your attention to the following statement contained within our audit report as included within the full financial statements:-

"Use of our report
This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed."

11. ULTIMATE PARENT COMPANY

The results of EGS (International) Limited are included in the consolidated financial statements of its ultimate parent company, EGS (Asia) Ltd, a company incorporated in Hong Kong, whose registered office is 15th Floor, North Point Industrial Building, 499 King's Road, North Point, Hong Kong.

12. ULTIMATE CONTROLLING PARTY

The directors believe there to be no ultimate controlling party.