Eggington Capital Limited

	Registered number
	08268514

	Eggington Capital Limited
	Unaudited Accounts
	for the year ended
	31 December 2024

Eggington Capital Limited Balance Sheet as at 31 December 2024
	Notes		2024 £		2023 £
Fixed assets
Tangible assets	3		6,637,432		7,315,188
Investments			82,558		70,000
			6,719,990		7,385,188

Current assets
Debtors	4	5,146,998		4,952,203
Cash at bank and in hand		288,654		30,550
		5,435,652		4,982,753

Creditors: amounts falling due within one year	5	(138,601)		(135,926)

Net current assets / (liabilities)			5,297,051		4,846,827

Total assets less current liabilities			12,017,041		12,232,015

Creditors: amounts falling due after more than one year	6		(11,598,777)		(11,453,800)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			418,264		778,215

Capital and reserves
Called up share capital			1		1
Revaluation reserve			(20,000)		(20,000)
Profit and loss account			438,263		798,214
Shareholders' funds			418,264		778,215

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2024 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.

Signed on behalf of the board of directors

...............................

Mrs C Trendell

Director

Approved by the board on 29 September 2025

Company Number: 08268514 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

11 Stratton Road
Beaconsfield
HP9 1HR
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Computer equipment	33% Straight Line
Equipment	20% Straight Line
WARNING: Unknown depreciation method. Please set the depreciation methods using the [Edit] links in either the Schedule or in the Balance Sheet.
WARNING: Unknown depreciation method. Please set the depreciation methods using the [Edit] links in either the Schedule or in the Balance Sheet.
Other	10% Straight Line
Vehicles	20% Straight Line

Employees
	2024	2023
Average number of employees during the period	3	3

Tangible fixed assets
	Computer equipment	Equipment	Fixtures & Fittings	Land & buildings	Other	Vehicles	Total
Cost or valuation	£	£	£	£	£	£	£
At 1 January 2024	37,197	0	109,300	7,112,660	14,730	119,094	7,392,981
Additions	0	152,176	0	0	0	12,658	164,834
Disposals	(0)	(0)	(0)	(817,060)	(0)	(0)	(817,060)
At 31 December 2024	37,197	152,176	109,300	6,295,600	14,730	131,752	6,740,755
Depreciation
At 1 January 2024	35,679	0	0	0	3,805	38,309	77,793
Charge for the period	662	0	0	0	1,473	23,395	25,530
At 31 December 2024	36,341	0	0	0	5,278	61,704	103,323
Net book value
At 31 December 2024	856	152,176	109,300	6,295,600	9,452	70,048	6,637,432
At 31 December 2023	1,518	0	109,300	7,112,660	10,925	80,785	7,315,188

Debtors
	2024	2023
	£	£
Trade debtors	306,316	320,395
Other debtors	4,840,682	4,631,808
	5,146,998	4,952,203

Creditors: amounts falling due within one year
	2024	2023
	£	£
Trade creditors	110,154	41,503
Taxation & social security	(25,211)	6,399
Other creditors	53,658	88,024
	138,601	135,926

Creditors: amounts falling due after one year
	2024	2023
	£	£
Bank Loans & overdrafts	3,831,739	4,079,661
Trade creditors	200,000	400,001
Amounts owed to group undertakings and undertakings in which the company has a participating interest	7,567,038	6,974,138
Other	0	0
	11,598,777	11,453,800

Dividends
	2024	2023
	£	£
Total dividend payment	0	0