REGISTERED NUMBER: 11715911 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Eggsell Trading Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K J Griffen

SECRETARY:

REGISTERED OFFICE:

Belgravia

Gasden Lane

Witley

Godalming

Surrey

GU8 5RJ

REGISTERED NUMBER:

11715911 (England and Wales)

ACCOUNTANTS:

Bernard Brace FCCA

52 Smithbrook Kilns

Cranleigh

Surrey

GU6 8JJ

FIXED ASSETS

Tangible assets

4

56,094

74,242

Investments

5

12,600

12,600

68,694

86,842

CURRENT ASSETS

Debtors

6

1,662,763

804,096

Cash at bank and in hand

805,250

689,862

2,468,013

1,493,958

CREDITORS

Amounts falling due within one year

7

1,818,410

1,281,431

NET CURRENT ASSETS

649,603

212,527

TOTAL ASSETS LESS CURRENT LIABILITIES

718,297

299,369

CAPITAL AND RESERVES

Called up share capital

8

52

52

Retained earnings

9

718,245

299,317

SHAREHOLDERS' FUNDS

718,297

299,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 September 2025 and were signed by:

K J Griffen - Director

1.	STATUTORY INFORMATION

Eggsell Trading 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2024

98,990

748

99,738

Additions

-

550

550

Disposals

-

(748

)

(748

)

At 31 December 2024

98,990

550

99,540

DEPRECIATION

At 1 January 2024

24,748

748

25,496

Charge for year

18,560

138

18,698

Eliminated on disposal

-

(748

)

(748

)

At 31 December 2024

43,308

138

43,446

NET BOOK VALUE

At 31 December 2024

55,682

412

56,094

At 31 December 2023

74,242

-

74,242

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

and 31 December 2024

12,600

NET BOOK VALUE

At 31 December 2024

12,600

At 31 December 2023

12,600

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

1,230,385

628,010

Other debtors

432,378

176,086

1,662,763

804,096

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

1,439,086

877,359

Taxation and social security

31,968

56,716

Other creditors

347,356

347,356

1,818,410

1,281,431

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

2

Ordinary £1 Shares

£1

2

2

50

Ordinary £1 B Shares

£1

50

50

52

52

9.

RESERVES

Retained

earnings

£

At 1 January 2024

299,317

Profit for the year

418,928

At 31 December 2024

718,245