REGISTERED NUMBER: 08666228 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st July 2025

for

EIG Management Services Limited

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Mr D J Gillies

Mrs L Gillies

REGISTERED OFFICE:

Ava Lodge

Castle Terrace

Berwick upon Tweed

Northumberland

TD15 1NP

REGISTERED NUMBER:

08666228 (England and Wales)

ACCOUNTANTS:

McLaughlin Crolla LLP

77/2 Hanover Street

Edinburgh

EH2 1EE

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st July 2025 set out on pages four to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

McLaughlin Crolla LLP

77/2 Hanover Street

Edinburgh

EH2 1EE

29th September 2025

FIXED ASSETS

Tangible assets

4

3,325

4,543

CURRENT ASSETS

Debtors

5

62,889

58,836

Cash at bank and in hand

128,596

102,942

191,485

161,778

CREDITORS

Amounts falling due within one year

6

36,678

32,900

NET CURRENT ASSETS

154,807

128,878

TOTAL ASSETS LESS CURRENT LIABILITIES

158,132

133,421

CREDITORS

Amounts falling due after more than one year

7

3,291

9,220

NET ASSETS

154,841

124,201

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

154,831

124,191

SHAREHOLDERS' FUNDS

154,841

124,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th September 2025 and were signed on its behalf by:

Mr D J Gillies - Director

1.	STATUTORY INFORMATION

EIG Management Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

Cost

At 1st August 2024

6,361

2,510

4,177

13,048

Additions

-

422

1,878

2,300

Disposals

-

-

(685

)

(685

)

At 31st July 2025

6,361

2,932

5,370

14,663

Depreciation

At 1st August 2024

3,816

1,882

2,807

8,505

Charge for year

1,272

733

1,342

3,347

Eliminated on disposal

-

-

(514

)

(514

)

At 31st July 2025

5,088

2,615

3,635

11,338

Net book value

At 31st July 2025

1,273

317

1,735

3,325

At 31st July 2024

2,545

628

1,370

4,543

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

16,416

13,732

Other debtors

44,901

43,658

Prepayments and accrued income

1,572

1,446

62,889

58,836

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,875

5,875

Other loans

-

567

Trade creditors

723

2,313

Tax

9,664

5,067

Social security and other taxes

121

148

VAT

5,428

6,171

Directors' loan accounts

3,867

1,759

Accruals and deferred income

11,000

11,000

36,678

32,900

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

3,291

5,875

Bank loans - 2-5 years

-

3,345

3,291

9,220

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

13,927

13,927

Between one and five years

18,966

32,894

32,893

46,821

9.	RELATED PARTY DISCLOSURES