REGISTERED NUMBER: 06004314 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EUROGENERATORS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Davie

Mr A Davie

Mr A Harvey-Holt

REGISTERED OFFICE:

Unit 11

Longridge Trading Estate

Knutsford

Cheshire

WA16 8PR

REGISTERED NUMBER:

06004314 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Tangible assets

4

1,009,821

729,800

CURRENT ASSETS

Debtors

5

339,777

344,336

Cash at bank and in hand

432,988

392,787

772,765

737,123

CREDITORS

Amounts falling due within one year

6

538,452

402,220

NET CURRENT ASSETS

234,313

334,903

TOTAL ASSETS LESS CURRENT LIABILITIES

1,244,134

1,064,703

CREDITORS

Amounts falling due after more than one year

7

(298,877

)

(202,293

)

PROVISIONS FOR LIABILITIES

(141,935

)

(123,045

)

NET ASSETS

803,322

739,365

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

803,222

739,265

SHAREHOLDERS' FUNDS

803,322

739,365

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 26 August 2025 and were signed on its behalf by:

Mr D Davie - Director

Mr A Davie - Director

1.	STATUTORY INFORMATION

Eurogenerators (UK) 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

1,238,694

260,602

1,499,296

Additions

541,408

65,000

606,408

Disposals

(326,033

)

-

(326,033

)

At 31 March 2025

1,454,069

325,602

1,779,671

DEPRECIATION

At 1 April 2024

569,719

199,777

769,496

Charge for year

305,660

20,727

326,387

Eliminated on disposal

(326,033

)

-

(326,033

)

At 31 March 2025

549,346

220,504

769,850

NET BOOK VALUE

At 31 March 2025

904,723

105,098

1,009,821

At 31 March 2024

668,975

60,825

729,800

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

317,374

330,738

Other debtors

950

950

VAT

6,082

2,596

Prepayments

15,371

10,052

339,777

344,336

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

148,423

93,952

Trade creditors

335,478

267,284

Social security and other taxes

3,465

2,646

Other creditors

12,780

-

Directors' current accounts

36,230

36,230

Accruals and deferred income

2,076

2,108

538,452

402,220

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

298,877

202,293

8.	RELATED PARTY DISCLOSURES

During the year the company sold and purchased goods and services to the value of £18,532 (2024 - £26,032) - sales and £57,960 (2024 £30,715) - purchases to and from VME Limited, a company in which the directors have a material interest as a shareholder. The sales and purchases were made on a normal trading basis.

The balance outstanding from VME Limited as at the year end date was £204,015.

During the year the company sold goods and services to the value of £23,400 (2024 - £16,400) to Euro Screens Limited, a company in which the directors have a material interest as a shareholder. The sales were made on a normal trading basis.

The balance outstanding from Euro Screens Limited as at the year end date was £NIL.