2023-10-01 2024-09-30 false Capium Accounts Production 1.1 05574646 2023-10-01 2024-09-30 05574646 bus:FullAccounts 2023-10-01 2024-09-30 05574646 bus:Micro-entities 2023-10-01 2024-09-30 05574646 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05574646 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05574646 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05574646 2023-10-01 2024-09-30 05574646 2024-09-30 05574646 bus:RegisteredOffice 2023-10-01 2024-09-30 05574646 core:WithinOneYear 2024-09-30 05574646 core:AfterOneYear 2024-09-30 05574646 1 2023-10-01 2024-09-30 05574646 bus:Director1 2023-10-01 2024-09-30 05574646 bus:Director1 2024-09-30 05574646 bus:Director1 2022-10-01 2023-09-30 05574646 2022-10-01 05574646 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 05574646 2022-10-01 2023-09-30 05574646 2023-09-30 05574646 core:WithinOneYear 2023-09-30 05574646 core:AfterOneYear 2023-09-30 05574646 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 05574646 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 05574646 bus:OrdinaryShareClass1 2024-09-30 05574646 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 05574646 bus:OrdinaryShareClass1 2023-09-30 05574646 core:MotorCars 2023-10-01 2024-09-30 05574646 core:MotorCars 2024-09-30 05574646 core:MotorCars 2023-09-30 05574646 core:ComputerEquipment 2023-10-01 2024-09-30 05574646 core:ComputerEquipment 2024-09-30 05574646 core:ComputerEquipment 2023-09-30 05574646 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 05574646 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 05574646 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 05574646 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 05574646 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 05574646 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 05574646 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 05574646 core:Non-currentFinancialInstruments 2024-09-30 05574646 core:Non-currentFinancialInstruments 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05574646
England and Wales

 

 

 

EGIS INTERIORS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
  2024   2023
    £ £   £ £
Fixed assets   3,508      4,678 
Current assets 99,901      43,936   
Creditors: amount falling due within one year (144,378)     (89,336)  
Net current assets   (44,477)     (45,400)
Total assets less current liabilities   (40,969)     (40,722)
Creditors: amount falling due after more than one year   (3,333)     (8,333)
Net assets   (44,302)     (49,055)
 

         
Capital and reserves   (44,302)     (49,055)
 
NOTES TO THE ACCOUNTS

General Information
Egis Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 05574646, registration address 8 Burlington Close, London, E6 5RX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The financial statements have been prepared on a going concern basis, not withstanding net current liabilities of £44,477 (2023 - £45,400), the director of the company have provided the company with an undertaking that he will continue to support the company financially for the foreseeable future and he will not seek repayment of the amount currently owing to them in the twelve months from the date of signing the financial statements.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).


For the year ended 30 September 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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 September 2025 and were signed by:


--------------------------------
Egidijus Dabrila
Director
1