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COMPANY REGISTRATION NUMBER: 06831779

EGO TETTENHALL LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

28 February 2026

EGO TETTENHALL LIMITED

STATEMENT OF FINANCIAL POSITION

28 February 2026

| 2026 | 2025
Note | £ | £ | £

FIXED ASSETS

Tangible assets | 6 |  | 27,758 | 37,135

CURRENT ASSETS

Stocks | 4,000 |  | 4,000
Debtors | 7 | 22,420 |  | 33,622
Cash at bank and in hand | 70,898 |  | 53,314
| -------- |  | --------
| 97,318 |  | 90,936

CREDITORS: amounts falling due within one year | 8 | 35,823 |  | 21,681
| -------- |  | --------
NET CURRENT ASSETS |  | 61,495 | 69,255
|  | -------- | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 89,253 | 106,390

PROVISIONS |  | 6,018 | 7,571
|  | -------- | ---------
NET ASSETS |  | 83,235 | 98,819
|  | -------- | ---------

CAPITAL AND RESERVES

Called up share capital | 9 |  | 200 | 200
Profit and loss account |  | 83,035 | 98,619
|  | -------- | --------
SHAREHOLDERS FUNDS |  | 83,235 | 98,819
|  | -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

EGO TETTENHALL LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

28 February 2026
These financial statements were approved by the board of directors and authorised for issue on 1 July 2026 , and are signed on behalf of the board by:

Mrs L Sedgemore | Miss C F Bunte
Director | Director

Company registration number: 06831779

EGO TETTENHALL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

Year ended 28 February 2026
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 299-301 Tettenhall Road, Wolverhampton, WV6 0LB.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered and ancillary goods supplied, stated net of Value Added Tax.
Tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 25% reducing balance
| Equipment | - | 25% straight line

Stocks
Stocks are measured at the lower of cost and net realisable value.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 14 (2025: 14 ).
5. INTANGIBLE ASSETS

| Goodwill
| £
Cost |
At 1 March 2025 and 28 February 2026 | 50,000
| --------
Amortisation |
At 1 March 2025 and 28 February 2026 | 50,000
| --------
Carrying amount |
At 28 February 2026 | –
| --------
At 28 February 2025 | –
| --------

6. TANGIBLE ASSETS

| Fixtures and fittings | Equipment | Total
| £ | £ | £
Cost |  |  |
At 1 March 2025 and 28 February 2026 | 77,173 | 1,440 | 78,613
| -------- | ------- | --------
Depreciation |  |  |
At 1 March 2025 | 40,412 | 1,066 | 41,478
Charge for the year | 9,190 | 187 | 9,377
| -------- | ------- | --------
At 28 February 2026 | 49,602 | 1,253 | 50,855
| -------- | ------- | --------
Carrying amount |  |  |
At 28 February 2026 | 27,571 | 187 | 27,758
| -------- | ------- | --------
At 28 February 2025 | 36,761 | 374 | 37,135
| -------- | ------- | --------

7. DEBTORS

| 2026 | 2025
| £ | £
Other debtors | 22,420 | 33,622
| -------- | --------

8. CREDITORS: amounts falling due within one year

| 2026 | 2025
| £ | £
Trade creditors | 4,481 | 628
Corporation tax | 16,864 | 12,731
Social security and other taxes | 12,536 | 6,540
Other creditors | 1,942 | 1,782
| -------- | --------
| 35,823 | 21,681
| -------- | --------

9. CALLED UP SHARE CAPITAL
Issued, called up and fully paid

| 2026 | 2025
| No. | £ | No. | £
Ordinary shares of £ 1 each | 200 | 200 | 200 | 200
| ---- | ---- | ---- | ----

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
At 1 March 2025 a director owed the company £15,592. The director received further advances of £8,651 before repaying the loan in full on 30 June 2025. Before the year end further advances of £9,860 were made such that at 28 February 2026 the director owed the company £9,860. Interest of £468 was paid by the director. At 1 March 2025 a director owed the company £15,592. The director received further advances of £7,349 before repaying the loan in full on 30 June 2025. Before the year end further advances of £9,860 were made such that at 28 February 2026 the director owed the company £9,860. Interest of £468 was paid by the director.