Egoldfax International Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—6

Registered number: 02792904

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		8,135		-
Tangible Assets	5		15,095		-
Investments	6		10,000		28,460

			33,230		28,460
CURRENT ASSETS
Debtors	7	250,071		409,733
Cash at bank and in hand		479,138		291,362

		729,209		701,095
Creditors: Amounts Falling Due Within One Year	8	(27,592 )		(23,372 )

NET CURRENT ASSETS (LIABILITIES)			701,617		677,723

TOTAL ASSETS LESS CURRENT LIABILITIES			734,847		706,183

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,012 )		-

NET ASSETS			732,835		706,183

CAPITAL AND RESERVES
Called up share capital	9		135,000		135,000
Share premium account			445,006		445,006
Income Statement			152,829		126,177

SHAREHOLDERS' FUNDS			732,835		706,183

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Egoldfax International Ltd

Statement of Financial Position (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr John Brennan

Director

28/10/2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Egoldfax International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02792904 . The registered office is 127 Stockport Road, Marple, Stockport, Greater Manchester, SK6 6AF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are for software development costs and are to be amortised to the income statement over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance
Fixtures & Fittings	33% on cost

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was 1 (2024: 1)

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Egoldfax International Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 July 2024	-
Additions	10,169

As at 30 June 2025	10,169

Amortisation
As at 1 July 2024	-
Provided during the period	2,034

As at 30 June 2025	2,034

Net Book Value
As at 30 June 2025	8,135

As at 1 July 2024	-

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2024	-	26,434	26,434
Additions	15,417	-	15,417
Disposals	-	(26,434 )	(26,434 )

As at 30 June 2025	15,417	-	15,417

Depreciation
As at 1 July 2024	-	26,434	26,434
Provided during the period	322	-	322
Disposals	-	(26,434 )	(26,434 )

As at 30 June 2025	322	-	322

Net Book Value
As at 30 June 2025	15,095	-	15,095

As at 1 July 2024	-	-	-

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Egoldfax International Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Investments

	Other
	£
Cost or Valuation
As at 1 July 2024	28,460
Disposals	(18,460 )

As at 30 June 2025	10,000

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	10,000

As at 1 July 2024	28,460

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	910	2,083
VAT	4,804	2,159
Amounts owed by associates	244,357	405,491

	250,071	409,733

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	56	-
Corporation tax	4,240	2,195
Other taxes and social security	5,343	2,968
Accruals and deferred income	1,000	1,256
Director's loan account	16,953	16,953

	27,592	23,372

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	135,000	135,000

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Egoldfax International Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr John Brennan by virtue of his ownership of 100% of the issued share capital in the company.