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REGISTERED NUMBER: 09833850 (England and Wales)















EGG INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






EGG INVESTMENTS LIMITED (REGISTERED NUMBER: 09833850)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EGG INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mrs S Epps
K Gregory





REGISTERED OFFICE: Cinque Ports Arms
1 High Street
New Romney
Kent
TN28 8BU





REGISTERED NUMBER: 09833850 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

EGG INVESTMENTS LIMITED (REGISTERED NUMBER: 09833850)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 423,332 441,566

CURRENT ASSETS
Stocks 5 7,005 6,401
Debtors 6 938 2,588
Cash at bank and in hand 40,333 17,504
48,276 26,493
CREDITORS
Amounts falling due within one year 7 (105,226 ) (141,499 )
NET CURRENT LIABILITIES (56,950 ) (115,006 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

366,382

326,560

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 366,380 326,558
SHAREHOLDERS' FUNDS 366,382 326,560

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

EGG INVESTMENTS LIMITED (REGISTERED NUMBER: 09833850)

BALANCE SHEET - continued
31 JANUARY 2025


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 Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:




Mrs S Epps - Director



K Gregory - Director


EGG INVESTMENTS LIMITED (REGISTERED NUMBER: 09833850)

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

1. STATUTORY INFORMATION

Egg Investments 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% on cost
Fixture & Fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

EGG INVESTMENTS LIMITED (REGISTERED NUMBER: 09833850)

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

4. TANGIBLE FIXED ASSETS
Improvements
to Fixture & Computer
property Fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024
and 31 January 2025 432,355 168,466 1,731 602,552
DEPRECIATION
At 1 February 2024 54,696 105,114 1,176 160,986
Charge for year 8,647 9,503 84 18,234
At 31 January 2025 63,343 114,617 1,260 179,220
NET BOOK VALUE
At 31 January 2025 369,012 53,849 471 423,332
At 31 January 2024 377,659 63,352 555 441,566

5. STOCKS
2025 2024
£    £   
Stocks 7,005 6,401

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 938 -
Directors' current accounts - 188
Tax - 2,400
938 2,588

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 13,950 23,333
Other loans 7,816 7,816
Trade creditors 12,792 19,426
Corporation Tax 22,753 22,799
Social security and other taxes 489 -
VAT 22,284 9,978
Sundry creditors 22,846 55,936
Directors' current accounts 5 -
Accrued expenses 2,291 2,211
105,226 141,499