Studio Egret West Employee Trustee Limited
Unaudited Financial Statements
For the year ended 30 September 2025
Pages for Filing with Registrar
Company Registration No. 12973173 (England and Wales)
Studio Egret West Employee Trustee Limited
Company Information
Directors
C Egret
D West
H Afolabi
(Appointed 30 June 2025)
R Mirea
(Appointed 11 July 2025)
H Yip
(Appointed 11 July 2025)
Company number
12973173
Registered office
3 Brewhouse Yard
London
United Kingdom
EC1V 4JQ
Accountants
Moore Kingston Smith LLP
6th Floor
9 Appold Street
London
EC2A 2AP
Studio Egret West Employee Trustee Limited
Contents
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
Studio Egret West Employee Trustee Limited
Balance Sheet
As at 30 September 2025
Page 1
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
4
5,000,000
5,000,000
Current assets
Cash at bank and in hand
10
10
Creditors: amounts falling due within one year
6
(1,500,000)
(2,200,000)
Net current liabilities
(1,499,990)
(2,199,990)
Net assets
3,500,010
2,800,010
Reserves
Profit and loss reserves
3,500,010
2,800,010
Members' funds
3,500,010
2,800,010

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 13 March 2026 and are signed on its behalf by:
D West
Director
Company Registration No. 12973173
Studio Egret West Employee Trustee Limited
Statement of Changes in Equity
For the year ended 30 September 2025
Page 2
Profit and loss reserves
£
Balance at 1 October 2023
2,300,010
Year ended 30 September 2024:
Profit and total comprehensive income for the year
-
0
Capital contribution
500,000
Balance at 30 September 2024
2,800,010
Year ended 30 September 2025:
Profit and total comprehensive income for the year
-
0
Capital contribution
700,000
Balance at 30 September 2025
3,500,010
Studio Egret West Employee Trustee Limited
Notes to the Financial Statements
For the year ended 30 September 2025
Page 3
1
Accounting policies
Company information

Studio Egret West Employee Trustee Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 3 Brewhouse Yard, London, United Kingdom, EC1V 4JQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure. The company only received a capital contribution in the current and prior years.
1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in surplus or deficit.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

Basic financial instruments are held at amortised cost. The company has no other financial instruments or basic financial instruments measured at fair value.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Studio Egret West Employee Trustee Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2025
Page 4
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
4
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
5,000,000
5,000,000
5
Subsidiaries

Details of the company's subsidiaries at 30 September 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Studio Egret West Holdings Limited
3 Brewhouse Yard, London, EC1V 4JQ
Ordinary
100
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
1,500,000
2,200,000
7
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £10.

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