REGISTERED NUMBER: 06654031 (England and Wales)

Financial Statements

for the Year Ended 31 May 2026

for

EGUK Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

S R Nash

M A Nash

REGISTERED OFFICE:

Unit 10 Axis Centre

Cleeve Road

Leatherhead

Surrey

KT22 7RD

REGISTERED NUMBER:

06654031 (England and Wales)

ACCOUNTANTS:

Wilson Partners Limited

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

FIXED ASSETS

Property, plant and equipment

5

24,434

31,020

CURRENT ASSETS

Debtors

6

24,629

105,878

Cash at bank and in hand

99,755

86,072

124,384

191,950

CREDITORS

Amounts falling due within one year

7

(116,142

)

(157,294

)

NET CURRENT ASSETS

8,242

34,656

TOTAL ASSETS LESS CURRENT LIABILITIES

32,676

65,676

PROVISIONS FOR LIABILITIES

(6,109

)

(7,755

)

NET ASSETS

26,567

57,921

CAPITAL AND RESERVES

Called up share capital

40

40

Retained earnings

26,527

57,881

26,567

57,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by:

S R Nash - Director

1.	STATUTORY INFORMATION

EGUK Services Ltd 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.	STATEMENT OF COMPLIANCE

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

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Revenue 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 each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 13 ) .

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

Cost

At 1 June 2025

8,104

57,135

65,239

Additions

2,029

-

2,029

At 31 May 2026

10,133

57,135

67,268

Depreciation

At 1 June 2025

4,536

29,683

34,219

Charge for year

1,752

6,863

8,615

At 31 May 2026

6,288

36,546

42,834

Net book value

At 31 May 2026

3,845

20,589

24,434

At 31 May 2025

3,568

27,452

31,020

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/26

31/5/25

£

£

Other debtors

24,629

105,878

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/26

31/5/25

£

£

Trade creditors

11,274

2,788

Taxation and social security

91,315

90,994

Other creditors

13,553

63,512

116,142

157,294

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31/5/26

31/5/25

£

£

Within one year

40,727

40,728

Between one and five years

5,121

9,061

45,848

49,789