REGISTERED NUMBER: 05393157 (England and Wales)

EGG ENTERPRISES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

M A Everton

REGISTERED OFFICE:

Devereux Way

Boston Road Industrial Estate

Horncastle

Lincolnshire

LN9 6AU

REGISTERED NUMBER:

05393157 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Oxley House

Lincoln Way

Louth

Lincolnshire

LN11 0LS

FIXED ASSETS

Tangible assets

4

60,674

32,930

Investment property

5

1,002,330

962,131

1,063,004

995,061

CURRENT ASSETS

Debtors

6

12,872

10,264

Cash at bank

31,735

14,043

44,607

24,307

CREDITORS

Amounts falling due within one year

7

76,530

68,713

NET CURRENT LIABILITIES

(31,923

)

(44,406

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,031,081

950,655

CREDITORS

Amounts falling due after more than one year

8

(653,925

)

(637,769

)

PROVISIONS FOR LIABILITIES

(15,168

)

(8,232

)

NET ASSETS

361,988

304,654

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

361,987

304,653

SHAREHOLDERS' FUNDS

361,988

304,654

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 25 June 2026 and were signed by:

M A Everton - Director

1.	STATUTORY INFORMATION

Egg Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property

Investment property is shown at cost price.

Financial instruments

The company has chosen to adopt the FRS 102A in respect of financial instruments.

Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at transaction price, unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

At the end of each reporting period, financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the income statement.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 July 2024

63,982

11,500

75,482

Additions

20,015

16,292

36,307

At 30 June 2025

83,997

27,792

111,789

DEPRECIATION

At 1 July 2024

34,691

7,861

42,552

Charge for year

6,429

2,134

8,563

At 30 June 2025

41,120

9,995

51,115

NET BOOK VALUE

At 30 June 2025

42,877

17,797

60,674

At 30 June 2024

29,291

3,639

32,930

5.	INVESTMENT PROPERTY

Total

£

COST

At 1 July 2024

962,131

Additions

40,199

At 30 June 2025

1,002,330

NET BOOK VALUE

At 30 June 2025

1,002,330

At 30 June 2024

962,131

The director has reviewed the value of the properties and considers them to be that shown as cost.

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

3,858

1,750

Amounts falling due after more than one year:

Other debtors

9,014

8,514

Aggregate amounts

12,872

10,264

Included in other debtors is a balance of £9,014 (2024: £8,514) due from EGG Farming Company Ltd, a company under the control of the director.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,000

5,057

Taxation and social security

65,535

58,854

Other creditors

6,995

4,802

76,530

68,713

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

653,925

637,769

Included in other creditors is a balance of £653,925 (2024: £637,769) payable to Everton Construction Limited, a company under the control of the director. A management charge of £29,810 (2024: £21,230) has been charged by Everton Construction Limited to EGG Enterprises Limited.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

M A Everton

Balance outstanding at start of year

(42

)

(2,180

)

Amounts advanced

43,149

39,138

Amounts repaid

(41,000

)

(37,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,107

(42

)

The directors loan account is unsecured and repayable on demand. Interest has been charged at the official rate. The balance has been cleared within 9 months of the year end in the form of a dividend.