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# EGERION INVESTMENTS LIMITED

## Company Registration Number:
16008187 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 09 October 2024

## End date: 31 May 2025

# EGERION INVESTMENTS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# EGERION INVESTMENTS LIMITED

## Company Information

for the Period Ended 31 May 2025

Registered office: |  | Cn House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire England SK8 3TD
Company Registration Number: |  | 16008187 (England and Wales)

# EGERION INVESTMENTS LIMITED

## Profit and Loss Account

for the Period Ended 31 May 2025

| 8 months to 31 May 2025 £
--- | ---
Turnover | 49,577
Cost of Materials | ( 15,599 )
Other charges | ( 1,867 )
Tax on Profit | ( 8,028 )
Profit or (Loss) for Period | 24,083

# EGERION INVESTMENTS LIMITED

## Balance sheet

As at 31 May 2025

| 8 months to 31 May 2025 £
--- | ---
Called up share capital not paid: | 0
Fixed Assets: | 978,940
Current assets: | 7,374
Net current assets (liabilities): | 7,374
Total assets less current liabilities: | 986,314
Creditors: amounts falling due after more than one year: | ( 954,202 )
Total net assets (liabilities): | 32,112
Capital and reserves: | 32,112

# EGERION INVESTMENTS LIMITED

## Balance sheet continued

For the year ending 31 May 2025 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 September 2025
And Signed On Behalf Of The Board By:

Name: R Cuthbert
Status: Director

The notes form part of these financial statements

# EGERION INVESTMENTS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Employee Information

  Average number of employees: 0

# EGERION INVESTMENTS LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Off balance sheet disclosure

  No