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REGISTERED NUMBER: 04215799 (England and Wales)

| Financial Statements |

| for the Year Ended 30 June 2024 |

| for |

| Egis Rail UK Limited |

Egis Rail UK Limited (Registered number: 04215799)

Contents of the Financial Statements

for the Year Ended 30 June 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Statement of Changes in Equity | 3 |

Notes to the Financial Statements | 4 |

Egis Rail UK Limited

Company Information

for the Year Ended 30 June 2024

| DIRECTOR: | G Autuori

| SECRETARY: | J Mosser

| REGISTERED OFFICE: | 29 Hercules Way

| Aerospace Boulevard

| Farnborough

| GU14 6UU

| REGISTERED NUMBER: | 04215799 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Susan Ambrose FCCA FCA

| AUDITORS: | Butt Miller

| Chartered Accountants and Statutory Auditor

| 1 Minster Court

| Tuscam Way

| Camberley

| Surrey

| GU15 3YY

Egis Rail UK Limited (Registered number: 04215799)

Statement of Financial Position

30 June 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 61,107 |  | 174,581 |  |

Cash at bank and in hand | 142,545 |  | 507,900 |  |

203,652 |  | 682,481 |  |

CREDITORS

Amounts falling due within one year | 5 | (31,800 | ) | (501,300 | ) |

NET CURRENT ASSETS | 171,852 |  | 181,181 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 171,852 |  | 181,181 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 171,752 |  | 181,081 |  |

171,852 |  | 181,181 |  |

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 9 February 2026 and were signed by:

G Autuori - Director

Egis Rail UK Limited (Registered number: 04215799)

Statement of Changes in Equity

for the Year Ended 30 June 2024

| Called up |

| share |  | Retained |  | Total

| capital |  | earnings |  | equity

£ | £ | £ |

Balance at 1 July 2022 | 100 |  | 201,340 |  | 201,440 |  |

Changes in equity

Total comprehensive income | - |  | (20,259 | ) | (20,259 | ) |

Balance at 30 June 2023 | 100 |  | 181,081 |  | 181,181 |  |

Changes in equity

Total comprehensive income | - |  | (9,329 | ) | (9,329 | ) |

Balance at 30 June 2024 | 100 |  | 171,752 |  | 171,852 |  |

Egis Rail UK Limited (Registered number: 04215799)

Notes to the Financial Statements

for the Year Ended 30 June 2024

1. | STATUTORY INFORMATION

| Egis Rail 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents professional services provided, which are measured at the fair value of work performed.

| Revenue recognised as amounts recoverable on long-term contacts for professional services is shown within debtors in these accounts, and is recognised on a individual basis as activity progresses in accordance with the substance of each contract, when the stage of completion can be estimated reliably. The stage of completion is estimated using a range of factors including costs incurred, mainly in relation to contractual hourly staff rates, as a proportion of total costs.

| 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 statement of financial position date.

| Foreign exchange

| Transactions in currencies other than Pounds Sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the Income Statement for the period.

| Retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

| Operating leases

| Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors | 55,793 |  | 55,793 |  |

| Deposits | 740 |  | 740 |  |

| Tax | 4,574 |  | 118,048 |  |

61,107 |  | 174,581 |  |

Egis Rail UK Limited (Registered number: 04215799)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2024

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed to group undertakings | - |  | 480,000 |  |

| Accruals and deferred income | 31,800 |  | 21,300 |  |

31,800 |  | 501,300 |  |

6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Susan Ambrose FCCA FCA (Senior Statutory Auditor)

| for and on behalf of Butt Miller

7. | PARENT COMPANY

| The parent company of the only group of which Egis Rail UK Limited is a member which prepares group accounts is Egis S.A, a company registered at 15, Avenue de Centre, CS20538 Guyancourt, 78286 St Quentin en Yvelines, France.