Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31false222024-02-01No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03132714 2024-02-01 2025-01-31 03132714 2023-02-01 2024-01-31 03132714 2025-01-31 03132714 2024-01-31 03132714 c:CompanySecretary1 2024-02-01 2025-01-31 03132714 c:Director1 2024-02-01 2025-01-31 03132714 c:Director2 2024-02-01 2025-01-31 03132714 c:RegisteredOffice 2024-02-01 2025-01-31 03132714 d:CurrentFinancialInstruments 2025-01-31 03132714 d:CurrentFinancialInstruments 2024-01-31 03132714 d:Non-currentFinancialInstruments 2025-01-31 03132714 d:Non-currentFinancialInstruments 2024-01-31 03132714 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 03132714 c:FullAccounts 2024-02-01 2025-01-31 03132714 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03132714 c:Micro-entities 2024-02-01 2025-01-31 03132714 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 03132714









EGIS ASSOCIATES LIMITED








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

 
EGIS ASSOCIATES LIMITED
 
 
COMPANY INFORMATION


Directors
G J Eades 
D M Eades 




Company secretary
D M Eades



Registered number
03132714



Registered office
Cambridge House
Camboro Business Park

Girton

Cambridge

CB3 0QH




Accountants
Lakin Rose Limited
Chartered Accountants

Cambridge House

Camboro Business Park

Girton

Cambridge

CB3 0QH





 
EGIS ASSOCIATES LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2


 
EGIS ASSOCIATES LIMITED
REGISTERED NUMBER: 03132714

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
£
£


Fixed assets
674
1,190

Current assets
3,778
9,772

Creditors: amounts falling due within one year
(3,105)
(4,888)

Net current assets
 
 
673
 
 
4,884

Total assets less current liabilities
1,347
6,074

Creditors: amounts falling due after more than one year
(500)
(1,500)


Net assets
847
4,574



Capital and reserves
847
4,574


Notes


General information

The company is a private company limited by shares and is incorporated in England and Wales. The address of
its registered office is Cambridge House, Camboro Business Park, Girton, Cambridge, CB3 0QH.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


Directors' benefits: advances, credits and guarantees

Included within current assets is a loan to a director amounting to £1,800 (2024 - £1,003 loan from a director included in creditors: amounts falling due within one year). The movements in the year are represented by advances of £12,846 and repayments of £10,043. The amount was interest free and repayable on demand


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
 
Page 1

 
EGIS ASSOCIATES LIMITED
REGISTERED NUMBER: 03132714
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 August 2025.



G J Eades
Director

 
Page 2