27 August 2024 false No description of principal activity Taxfiler 2024.6 15917618 business:PrivateLimitedCompanyLtd 2024-08-27 2025-08-31 15917618 2024-08-26 15917618 2024-08-27 2025-08-31 15917618 business:AuditExemptWithAccountantsReport 2024-08-27 2025-08-31 15917618 business:FilletedAccounts 2024-08-27 2025-08-31 15917618 2025-08-31 15917618 business:Director1 2024-08-27 2025-08-31 15917618 business:Director2 2024-08-27 2025-08-31 15917618 business:RegisteredOffice 2024-08-27 2025-08-31 15917618 core:WithinOneYear 2025-08-31 15917618 core:AfterOneYear 2025-08-31 15917618 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 15917618 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 15917618 core:PreviouslyStatedAmount 2025-08-31 15917618 business:SmallEntities 2024-08-27 2025-08-31 15917618 countries:EnglandWales 2024-08-27 2025-08-31 15917618 core:LandBuildings 2024-08-27 2025-08-31 15917618 core:LandBuildings 2024-08-26 15917618 core:LandBuildings 2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15917618 (England and Wales)
Egglestone Rentals Limited Unaudited accounts for the period from 27 August 2024 to 31 August 2025
Egglestone Rentals Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Egglestone Rentals Limited Company Information for the period from 27 August 2024 to 31 August 2025
Directors
Michael Egglestone Holly Egglestone
Company Number
15917618 (England and Wales)
Registered Office
24 Blackshaw Close Congleton Cheshire CW12 3TB England
Accountants
EPG Accountants Ltd 14 Southlands Road CW12 3JY
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Egglestone Rentals Limited Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
336,304
Current assets
Debtors
5
10
Cash at bank and in hand
38,624
38,634
Creditors: amounts falling due within one year
6
(19,822)
Net current assets
18,812
Total assets less current liabilities
355,116
Creditors: amounts falling due after more than one year
7
(363,343)
Net liabilities
(8,227)
Capital and reserves
Called up share capital
20
Profit and loss account
(8,247)
Shareholders' funds
(8,227)
For the period ending 31 August 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by
Michael Egglestone Director Company Registration No. 15917618
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Egglestone Rentals Limited Notes to the Accounts for the period from 27 August 2024 to 31 August 2025
1
Statutory information
Egglestone Rentals Limited is a private company, limited by shares, registered in England and Wales, registration number 15917618. The registered office is 24 Blackshaw Close, Congleton, Cheshire, CW12 3TB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 27 August 2024
-
Additions
336,304
At 31 August 2025
336,304
Depreciation
At 31 August 2025
-
Net book value
At 31 August 2025
336,304
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
10
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Egglestone Rentals Limited Notes to the Accounts for the period from 27 August 2024 to 31 August 2025
6
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
18,898
Other creditors
24
Accruals
900
19,822
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
213,552
Loans from directors
149,791
363,343
8
Average number of employees
During the period the average number of employees was 0.
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