EGY (UK) Limited

	Page
Company Information	1
Director's Report	2
Accountant's Report	3
Profit and Loss Account	4
Abridged Balance Sheet	5—6
Notes to the Abridged Financial Statements	7—8

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EGY (UK) Limited

Company No. 11438967

Director's Report For The Year Ended 30 June 2025

Director's Report

The director presents his report and the financial statements for the year ended 30 June 2025.

Directors

The director who held office during the year were as follows:

Mr George Yagomba

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr George Yagomba

Director

27/04/2026

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EGY (UK) Limited

Accountant's Report

For The Year Ended 30 June 2025

Accountant's Report

Report to the director on the preparation of the unaudited statutory accounts of EGY (UK) Limited for the year ended 30 June 2025

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of EGY (UK) Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of EGY (UK) Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of EGY (UK) Limited and state those matters that we have agreed to state to the director of EGY (UK) Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EGY (UK) Limited and its director as a body for our work or for this report.

It is your duty to ensure that EGY (UK) Limited 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 or loss of EGY (UK) Limited . You consider that EGY (UK) Limited 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 EGY (UK) Limited . 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 financial statements.

27/04/2026

BK Plus

Units 4&5

Rockfield Business Park

Cheltenham

Glos

GL53 0AN

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EGY (UK) Limited

Profit and Loss Account

For The Year Ended 30 June 2025

Profit and Loss Account

		2025	2024
	Notes	£	£
TURNOVER		1,513,634	2,138,550
Cost of sales		(1,399,420 )	(2,104,062 )

GROSS PROFIT		114,214	34,488

Administrative expenses		(74,341 )	(73,701 )

OPERATING PROFIT/(LOSS)		39,873	(39,213 )
Other interest receivable and similar income		2,946	4,055
Interest payable and similar charges		(19,444 )	(6,691 )

PROFIT/(LOSS) BEFORE TAXATION		23,375	(41,849 )
Tax on Profit/(loss)		(5,588 )	5,932

PROFIT/(LOSS) AFTER TAXATION BEING PROFIT/(LOSS) FOR THE FINANCIAL YEAR		17,787	(35,917 )

The notes on pages 7 to 8 form part of these financial statements.

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EGY (UK) Limited

Abridged Balance Sheet

As At 30 June 2025

Abridged Balance Sheet

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,602		1,977

			1,602		1,977
CURRENT ASSETS
Stocks		371,245		748,098
Debtors	5	157,561		110,261
Cash at bank and in hand		19,156		5,958

		547,962		864,317
Creditors: Amounts Falling Due Within One Year		(549,256 )		(842,134 )

NET CURRENT ASSETS (LIABILITIES)			(1,294 )		22,183

TOTAL ASSETS LESS CURRENT LIABILITIES			308		24,160

Creditors: Amounts Falling Due After More Than One Year			-		(24,159 )

NET ASSETS			308		1

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			307		-

SHAREHOLDERS' FUNDS			308		1

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EGY (UK) Limited

Abridged Balance Sheet (continued)

As At 30 June 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 June 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr George Yagomba

Director

27/04/2026

The notes on pages 7 to 8 form part of these financial statements.

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EGY (UK) Limited

Notes to the Abridged Financial Statements

For The Year Ended 30 June 2025

Notes to the Abridged Financial Statements

1. General Information

EGY (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11438967 . The registered office is Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, Glos, GL53 0AN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

33% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Total
	£
Cost
As at 1 July 2024	6,900
Additions	1,848

As at 30 June 2025	8,748

Depreciation
As at 1 July 2024	4,923
Provided during the period	2,223

As at 30 June 2025	7,146

Net Book Value
As at 30 June 2025	1,602

As at 1 July 2024	1,977

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EGY (UK) Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 June 2025

5. Debtors

	2025	2024
	£	£
Due after more than one year
Other debtors	21,117	-

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Mr George Yagomba	-	37,088	-	-	37,088

The above loan is unsecured, repayable on demand and interest is payable at the HMRC official rate.

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Director	Mr George Yagomba

Company Number	11438967

Registered Office	Units 4&5 Rockfield Business Park
	Old Station Drive
	Cheltenham
	Glos
	GL53 0AN

Accountants	BK Plus
	Units 4&5
	Rockfield Business Park
	Cheltenham
	Glos
	GL53 0AN