EGOI INVESTMENTS LIMITED

	Page
Company Information	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4—5

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Abridged Balance Sheet

As At 31 January 2026

Abridged Balance Sheet

Registered number: 12435316

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		345,879		345,879

			345,879		345,879
CURRENT ASSETS
Cash at bank and in hand		9,737		9,194

		9,737		9,194
Creditors: Amounts Falling Due Within One Year		(23,791 )		(22,051 )

NET CURRENT ASSETS (LIABILITIES)			(14,054 )		(12,857 )

TOTAL ASSETS LESS CURRENT LIABILITIES			331,825		333,022

Creditors: Amounts Falling Due After More Than One Year	5		(317,812 )		(323,097 )

NET ASSETS			14,013		9,925

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			14,012		9,924

SHAREHOLDERS' FUNDS			14,013		9,925

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EGOI INVESTMENTS LIMITED

Abridged Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

K Macrowan

Director

29/10/2026

The notes on pages 4 to 5 form part of these financial statements.

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EGOI INVESTMENTS LIMITED

Notes to the Abridged Financial Statements

For The Year Ended 31 January 2026

Notes to the Abridged Financial Statements

1. General Information

EGOI INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12435316 . The registered office is 167 Turners Hill, Cheshunt, Waltham Cross, Hertfordshire, EN8 9BH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Carried at cost.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Total
	£
Cost
As at 1 February 2025	345,879

As at 31 January 2026	345,879

Net Book Value
As at 31 January 2026	345,879

As at 1 February 2025	345,879

5. Creditors: amounts falling due after five years

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2026		2025
	£		£
Bank loans	251,508		266,257

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EGOI INVESTMENTS LIMITED

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2026

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

Page 5

Directors	K Macrowan
	J McCarthy

Company Number	12435316

Registered Office	167 Turners Hill
	Cheshunt
	Waltham Cross
	Hertfordshire
	EN8 9BH

Accountants	Brindley Jacob
	ICAEW
	167 Turners Hill
	Cheshunt
	Waltham Cross
	EN8 9BH