REGISTERED NUMBER: 09833850 (England and Wales)

EGG INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Epps

K Gregory

REGISTERED OFFICE:

Cinque Ports Arms

1 High Street

New Romney

Kent

TN28 8BU

REGISTERED NUMBER:

09833850 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

415,678

423,332

CURRENT ASSETS

Stocks

5

7,381

7,005

Debtors

6

8,082

938

Cash at bank and in hand

59,042

40,333

74,505

48,276

CREDITORS

Amounts falling due within one year

7

(74,948

)

(105,226

)

NET CURRENT LIABILITIES

(443

)

(56,950

)

TOTAL ASSETS LESS CURRENT LIABILITIES

415,235

366,382

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

415,233

366,380

SHAREHOLDERS' FUNDS

415,235

366,382

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 24 September 2026 and were signed on its behalf by:

Mrs S Epps - Director

K Gregory - Director

1.	STATUTORY INFORMATION

Egg Investments Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover 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.

Improvements to property

-

2% on cost

Fixture & Fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current 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 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Fixture &

Computer

property

Fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2025

432,355

168,466

1,731

602,552

Additions

-

10,754

-

10,754

At 31 January 2026

432,355

179,220

1,731

613,306

DEPRECIATION

At 1 February 2025

63,343

114,617

1,260

179,220

Charge for year

8,647

9,691

70

18,408

At 31 January 2026

71,990

124,308

1,330

197,628

NET BOOK VALUE

At 31 January 2026

360,365

54,912

401

415,678

At 31 January 2025

369,012

53,849

471

423,332

5.

STOCKS

2026

2025

£

£

Stocks

7,381

7,005

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

938

Sundry debtors

8,082

-

8,082

938

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,334

13,950

Other loans

7,816

7,816

Trade creditors

20,900

12,792

Corporation Tax

19,973

22,753

Social security and other taxes

-

489

VAT

20,538

22,284

Sundry creditors

-

22,846

Directors' current accounts

21

5

Accrued expenses

2,366

2,291

74,948

105,226