EGS Energy Limited

EGS Energy Limited
Contents Page
For the year ended 31 December 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

EGS Energy Limited Accountants' Report For the year ended 31 December 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of EGS Energy Limited for the year ended 31 December 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EGS Energy Limited for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of EGS Energy Limited , as a body, in accordance with the terms of our engagement letter dated 23 September 2026. Our work has been undertaken solely to prepare for your approval the accounts of EGS Energy Limited and state those matters that we have agreed to state to the Board of Directors of EGS Energy Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EGS Energy Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that EGS Energy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of EGS Energy Limited . You consider that EGS Energy Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of EGS Energy Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025. .................................................... K N Tan 54 Weald Lane Harrow Weald Harrow Middlesex HA3 5EX 23 September 2026 1

EGS Energy Limited
Accountants' Report
For the year ended 31 December 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of EGS Energy Limited for the year ended 31 December 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EGS Energy Limited for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of EGS Energy Limited , as a body, in accordance with the terms of our engagement letter dated 23 September 2026. Our work has been undertaken solely to prepare for your approval the accounts of EGS Energy Limited and state those matters that we have agreed to state to the Board of Directors of EGS Energy Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EGS Energy Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that EGS Energy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of EGS Energy Limited . You consider that EGS Energy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of EGS Energy Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts

31 December 2025.

....................................................
K N Tan
54 Weald Lane
Harrow Weald
Harrow
Middlesex
HA3 5EX
23 September 2026

1

EGS Energy Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	22,567	30,187
		22,567	30,187
Current assets
Debtors		55,050	55,368
Cash at bank and in hand		7,026	13,149
		62,076	68,517
Creditors: amount falling due within one year		(46,613)	(48,475)
Net current assets		15,463	20,042

Total assets less current liabilities		38,030	50,229
Net assets		38,030	50,229

Capital and reserves
Called up share capital		27,565	27,565
Share Premium Account		1,298,953	1,298,953
Profit and loss account		(1,288,488)	(1,276,289)
Shareholders' funds		38,030	50,229

For the year ended 31 December 2025 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 23 September 2026 and were signed on its behalf by:

-------------------------------
Guy Ewan MACPHERSON-GRANT
Director

2

EGS Energy Limited
Notes to the Abridged Financial Statements
For the year ended 31 December 2025

General Information

EGS Energy Limited is a private company, limited by shares, registered in , registration number 06747502, registration address 13 North Parade, Penzance, Cornwall, TR18 4SL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Straight Line

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 January 2025	80,712	80,712
Additions	-	-
Disposals	-	-
At 31 December 2025	80,712	80,712
Depreciation
At 01 January 2025	50,525	50,525
Charge for year	7,620	7,620
On disposals	-	-
At 31 December 2025	58,145	58,145
Net book values
Closing balance as at 31 December 2025	22,567	22,567
Opening balance as at 01 January 2025	30,187	30,187

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