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Registered Number: 14230146
England and Wales
EGAN ARCHITECTS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Egan Architects Ltd Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Egan Architects Ltd Accountants' Report For the year ended 31 July 2025
Jan McDermott & Co. Ltd Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Egan Architects Ltd for the year ended 31 July 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Egan Architects Ltd for the year ended 31 July 2025 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Egan Architects Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Egan Architects Ltd and state those matters that we have agreed to state to the Board of Directors of Egan Architects Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Egan Architects Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Egan Architects Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Egan Architects Ltd . You consider that Egan Architects Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Egan Architects Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 July 2025. .................................................... Jan McDermott & Co. Ltd 2nd Floor 56 Hamilton Square Birkenhead Wirral CH41 5AS 11 March 2026 1

Egan Architects Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 45 |  | 540
|  | 45 |  | 540
Current assets |  |  |
Debtors | 4 | 3,084 |  | 3,365
Cash at bank and in hand |  | 3,676 |  | 407
|  | 6,760 |  | 3,772
Creditors: amount falling due within one year | 5 | (6,705) |  | (4,007)
Net current assets |  | 55 |  | (235)
Total assets less current liabilities |  | 100 |  | 305
Net assets |  | 100 |  | 305
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 0 |  | 205
Shareholders' funds |  | 100 |  | 305
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 11 March 2026 and were signed by:
------------------------------- Rory S D Egan Director
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Egan Architects Ltd Notes to the Financial Statements For the year ended 31 July 2025
General Information Egan Architects Ltd is a private company, limited by shares, registered in England and Wales, registration number 14230146, registration address C/O 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside, CH41 5AS. The trading address of the company is 8 Groes Road, Grassendale, Liverpool, Merseyside, L19 9AX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 33% Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 August 2024 | 1,892 |  | 1,892
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 1,892 |  | 1,892
Depreciation
At 01 August 2024 | 1,352 |  | 1,352
Charge for year | 495 |  | 495
On disposals | - |  | -
At 31 July 2025 | 1,847 |  | 1,847
Net book values
Closing balance as at 31 July 2025 | 45 |  | 45
Opening balance as at 01 August 2024 | 540 |  | 540
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 2,050 |  | 50
Directors' Current Accounts | 1,034 |  | 3,315
| 3,084 |  | 3,365
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 6,329 |  | 4,007
PAYE & Social Security | 376 |  | 0
| 6,705 |  | 4,007
6. | Director’s loan
| Directors Loan Account
Particulars |  | Current £ |  | 31.07.24 £
--- | --- | --- | --- | ---
As at 1 August 2024 |  | (3,305) |  | 1,807
Advance |  | (34,748) |  | (22,653)
Repayments |  | 37,020 |  | 17,540
As at 31 July 2025 |  | (1,034) |  | (3,305)
As at the year-end the director, R S D Egan owed the company £1,034. This advance is made up of numerous and varying transactions. The advance is unsecured, interest free and with no formal repayment schedule.
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