Egnedol UK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05860721

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,284,019		1,292,044

			1,284,019		1,292,044
CURRENT ASSETS
Debtors	5	2,085,480		2,083,172
Cash at bank and in hand		817		2,910

		2,086,297		2,086,082
Creditors: Amounts Falling Due Within One Year	6	(305,747 )		(310,123 )

NET CURRENT ASSETS (LIABILITIES)			1,780,550		1,775,959

TOTAL ASSETS LESS CURRENT LIABILITIES			3,064,569		3,068,003

Creditors: Amounts Falling Due After More Than One Year	7		(10,891,483 )		(9,691,483 )

NET LIABILITIES			(7,826,914 )		(6,623,480 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(7,826,915 )		(6,623,481 )

SHAREHOLDERS' FUNDS			(7,826,914)		(6,623,480)

Page 1

Page 2

Egnedol UK Limited

Balance Sheet (continued)

As At 30 September 2025

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Whitehouse

Director

22/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Egnedol UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05860721 . The registered office is THE WHITE HOUSE, WATERSTON ROAD, MILFORD HAVEN, SA73 1DR.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

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	10% Reducing Balance
Computer Equipment	25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	1,211,797	179,642	12,593	1,404,032

As at 30 September 2025	1,211,797	179,642	12,593	1,404,032

Depreciation
As at 1 October 2024	-	100,048	11,940	111,988
Provided during the period	-	7,960	65	8,025

As at 30 September 2025	-	108,008	12,005	120,013

Net Book Value
As at 30 September 2025	1,211,797	71,634	588	1,284,019

As at 1 October 2024	1,211,797	79,594	653	1,292,044

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	10,032	10,032
Other debtors	2,075,448	2,073,140

	2,085,480	2,083,172

Page 3

Page 4

Egnedol UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	20,512	-
Other creditors	284,155	309,043
Taxation and social security	1,080	1,080

	305,747	310,123

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	10,891,483	9,691,483

8. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	1	1

Amount of Allotted, Called Up Share Capital	1	1