EOG Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12348285

EOG Limited

Filleted Unaudited Financial Statements

For the period ended

31 December 2024

EOG Limited

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Current assets

Debtors	4	700,003	700,003
Cash at bank and in hand		234	672
		---------	---------
		700,237	700,675

Creditors: amounts falling due within one year	5	975,286	964,385
		---------	---------
Net current liabilities		275,049	263,710
		---------	---------
Total assets less current liabilities		( 275,049)	( 263,710)

Creditors: amounts falling due after more than one year	6	5,373	14,912
		---------	---------
Net liabilities		( 280,422)	( 278,622)
		---------	---------

Capital and reserves

Called up share capital	3	3
Profit and loss account	( 280,425)	( 278,625)
	---------	---------
Shareholders deficit	( 280,422)	( 278,622)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 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 financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:

K A Nicolas
Director

Company registration number: 12348285

EOG Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hyde House, The Hyde, Edgware Road, London, NW9 6LA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Debtors

	2024	2023
	£	£
Other debtors	700,003	700,003
	---------	---------

5. Creditors: amounts falling due within one year

	2024	2023
	£	£
Bank loans and overdrafts	10,001	10,000
Other creditors	965,285	954,385
	---------	---------
	975,286	964,385
	---------	---------

6. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Bank loans and overdrafts	5,373	14,912
	-------	--------

The bank loan is repayable by monthly instalments in full by May 2026. Interest is charged at 2.5% per annum.