EGERTON ENTERPRISES LIMITED

Company Registration Number:
15845688 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 18 July 2024

End date: 31 July 2025

EGERTON ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EGERTON ENTERPRISES LIMITED

Company Information

for the Period Ended 31 July 2025




Director: Edward Hoult
Registered office: 4
Egerton Road
Bristol
England
BS7 8HL
Company Registration Number: 15845688 (England and Wales)

EGERTON ENTERPRISES LIMITED

Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Directors

The director(s) shown below were appointed to the company during the period
Edward Hoult
18 July 2024

This report was approved by the board of directors on 13 August 2025
And Signed On Behalf Of The Board By:

Name: Edward Hoult
Status: Director

EGERTON ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 31 July 2025


Notes

2025
£
Turnover 9,277
Cost of sales ( 419 )
Gross Profit or (Loss) 8,858
Distribution Costs ( 93 )
Administrative Expenses ( 1,680 )
Operating Profit or (Loss) 7,085
Profit or (Loss) Before Tax 7,085
Tax on Profit ( 1,346 )
Profit or (Loss) for Period 5,739

The notes form part of these financial statements

EGERTON ENTERPRISES LIMITED

Balance sheet

As at 31 July 2025


Notes

2025
£
Fixed assets
Tangible assets: 4 412
Total fixed assets: 412
Current assets
Stocks: 40
Cash at bank and in hand: 7,085
Total current assets: 7,125
Creditors: amounts falling due within one year: 5 ( 1,346 )
Net current assets (liabilities): 5,779
Total assets less current liabilities: 6,191
Total net assets (liabilities): 6,191

The notes form part of these financial statements

EGERTON ENTERPRISES LIMITED

Balance sheet continued

As at 31 July 2025


Notes

2025
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 6 451
Profit and loss account: 5,739
Shareholders funds: 6,191

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 August 2025
And Signed On Behalf Of The Board By:

Name: Edward Hoult
Status: Director

The notes form part of these financial statements

EGERTON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EGERTON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees


    2025
    Average number of employees during the period 0

    company director only

EGERTON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 3. Off balance sheet disclosure

    No

EGERTON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Office equipment Total
Cost £ £
Additions 944 944
Disposals - -
Revaluations ( 532 ) ( 532 )
Transfers - -
At 31 July 2025 412 412
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2025 - -
Net book value
At 31 July 2025 412 412

EGERTON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5.Creditors: amounts falling due within one year note


2025
£
Taxation and social security 1,346
Total 1,346

EGERTON ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Revaluation reserve


2025
£
Surplus or deficit after revaluation 451
Balance at 31 July 2025 451