ACCOUNTS - Final Accounts preparation

Registered number: 15929390

EG INVESTMENT NO.3 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2025


EG INVESTMENT NO.3 LIMITED REGISTERED NUMBER:15929390

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

	2025
Note	£

Current assets
Debtors: amounts falling due within one year	4	100

Net assets		100

Capital and reserves
Called up share capital		100
		100

For the period ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

U Segal

Director

Date: 1 June 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1


EG INVESTMENT NO.3 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

EG Investment No.3 Limited is a private company limited by shares, incorporated in England and Wales. The registered office is 7-8 Stratford Place, London, W1C 1AY.

The principal activity of the company for the period was that of dormant company.

The company was incorporated on 2 September 2024.

The company's functional and presentational currency is £ Sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.3

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 and therefore no profit and loss account is presented in these financial statements.

Employees

The average monthly number of employees, including directors, during the period was 2.

Debtors

					2025
					£


	Amounts owed by group undertakings	100

Page 2


EG INVESTMENT NO.3 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025


5.	Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”, not to disclose related party transactions with wholly owned subsidiaries within the group.

6.	Controlling party

The immediate and ultimate parent undertaking, as well as the ultimate controlling party, is 6 Berry Street Ltd, a company incorporated in England and Wales.

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