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Company Registration No. 11663425 (England and Wales)
E G S SUPPORT SERVICES LIMITED Unaudited accounts for the year ended 31 December 2025
E G S SUPPORT SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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E G S SUPPORT SERVICES LIMITED Company Information for the year ended 31 December 2025
Director
Mark Verard
Company Number
11663425 (England and Wales)
Registered Office
WARLIES PARK HOUSE HORSESHOE HILL UPSHIRE EN9 3SL ENGLAND
Accountants
Nicola Edkins ACA 25 Salisbury Avenue Gillingham Kent ME8 0BH
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E G S SUPPORT SERVICES LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
400,373
294,747
Current assets
Debtors
5
1,336,097
1,274,388
Cash at bank and in hand
575,340
595,832
1,911,437
1,870,220
Creditors: amounts falling due within one year
6
(1,854,354)
(1,641,741)
Net current assets
57,083
228,479
Total assets less current liabilities
457,456
523,226
Creditors: amounts falling due after more than one year
7
(301,981)
(368,970)
Net assets
155,475
154,256
Capital and reserves
Called up share capital
200
200
Profit and loss account
155,275
154,056
Shareholders' funds
155,475
154,256
For the year ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2026 and were signed on its behalf by
Mark Verard Director Company Registration No. 11663425
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E G S SUPPORT SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
E G S SUPPORT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11663425. The registered office is WARLIES PARK HOUSE, HORSESHOE HILL, UPSHIRE, EN9 3SL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% straight line
Fixtures & fittings
15% reducing balance
Computer equipment
33% straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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E G S SUPPORT SERVICES LIMITED Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2025
-
35,242
335,923
128,675
8,805
508,645
Additions
62,669
17,250
85,812
-
-
165,731
At 31 December 2025
62,669
52,492
421,735
128,675
8,805
674,376
Depreciation
At 1 January 2025
-
6,842
173,935
27,395
5,726
213,898
Charge for the year
-
6,661
37,280
15,192
972
60,105
At 31 December 2025
-
13,503
211,215
42,587
6,698
274,003
Net book value
At 31 December 2025
62,669
38,989
210,520
86,088
2,107
400,373
At 31 December 2024
-
28,400
161,988
101,280
3,079
294,747
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,322,823
1,251,211
Accrued income and prepayments
1,788
7,225
Other debtors
11,486
15,952
1,336,097
1,274,388
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
56,940
36,540
VAT
234,221
237,213
Obligations under finance leases and hire purchase contracts
39,177
24,037
Trade creditors
205,222
93,478
Other creditors
1,317,613
1,159,960
Loans from directors
1,181
90,513
1,854,354
1,641,741
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
187,218
244,933
Obligations under finance leases and hire purchase contracts
114,763
124,037
301,981
368,970
8
Average number of employees
During the year the average number of employees was 107 (2024: 87).
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