Ego Tettenhall Limited Filleted accounts for Companies House (small and micro)

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.