Company Reg. No. 06579286 

## **EGO Performance Company Ltd** 

## **Annual Report** 

**and** 

## **Accounts** 

**31st December 2024** 

## **Cromwell Accounting Ltd** 

18c Main Street Bilton Rugby CV22 7ND 



**EGO Performance Company Ltd** 

## **Accounts for the year ended 31st Dectember 2024** 

Full financial statements for shareholders for the year ended 31st December 2024 were approved 

by the Board of Directors on 20th March 2025. 

The Directors have prepared the attached financial statements for the year ended 

31st December 2024 in compliance with the Companies Act 2006 for filing with Companies 

House. 

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## **EGO Performance Company Ltd** 

## **Annual Report of the Directors and** 

## **Statement of Accounts for the year ended 31st December 2024** 

The Directors present their Annual Report together with the financial statements for the year ended 31st December 2024. 

## **Principal Activities** 

The principal activity of the Company during the year remained that of the provision of Theatre Training and Workshops. 

## **Directors** 

The Directors during the year  were as follows:- 

Mr D. Greene Mrs K. Low Ms K. Klaassen Mr P. Taylor Mr K. Wilson K. Shankle C. Henrywood P E Illene B J Kirk I H Millar Mr O Diallo (Appointed 18th November 2024) 

The Report of the Directors has been prepared in accordance with part 15 of the Companies Act 2006 relating to small Companies. 

By Order of the Board 

**Director (On behalf of the Board of Directors)** 

Jesson House Tower Street Coventry CV1 1JN 20th March 2025 

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**EGO Performance Company Ltd** 

## **Report of the Accountants to the Directors of** 

## **EGO Performance Company Ltd** 

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st December 2024 set out on Pages 3 to 9 and you consider that the Company is exempt from an audit. 

In accordance with your instructions we have compiled these unaudited financial statements in order t assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. 

## **Cromwell Accounting Ltd** 

18c Main Street Bilton Rugby CV22 7ND 

20th March 2025 

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## **EGO Performance Company Ltd** 

## **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. 

## 1. **Basis of Preparation of Financial Statements** 

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). 

## 2. **Fixed Assets** 

Depreciation is calculated to write off the cost or valuation of the fixed assets over their estimated useful lives as follows:- 

Computer equipment at 20% of the written down value Fixtures and equipment at 15% of the written down value 

## 3. **Stock and Work in Progress** 

Stocks and Work in Progress are valued at the lower of cost or net realisable value after making due allowances for obsolete and slow moving items. 

## 4. **Turnover** 

Turnover is based on the invoiced value of sales excluding Value Added Tax where applicable. 

## 5. **Surplus or Deficit on Trading** 

Surplus or deficit on trading reflects surpluses or deficits arising from the trading activities during the year. Extraordinary items arising outside the normal trading activities are shown separately in the Profit and Loss Account. 

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## **EGO Performance Company Ltd** 

## **Balance Sheet                                                   31st December 2024** 

|Note<br>**FIXED ASSETS**<br>Tangible assets<br>1<br>**CURRENT ASSETS**<br>Stock and work in progress<br>Debtors<br>2<br>Cash funds<br>**CREDITORS: Amounts falling due**<br>**within one year**<br>3<br>**NET CURRENT ASSETS**<br>**Total Assets less Current Liabilities**<br>**Creditors : Amounts falling due after more than one year**<br>4<br>**RESERVES**<br>Income and expenditure account|31st December<br>31st December<br>2024<br>2023<br>£<br>£<br>£<br>£<br>44,875<br>44,131<br>29,215<br>35,357<br>4,647<br>0<br>167,227<br>75,324<br>201,089<br>110,681<br>77,348<br>34,304<br>123,741<br>76,377<br>168,616<br>120,508<br>2,007<br>5,903<br>166,609<br>114,605<br>166,609<br>114,605<br>166,609<br>114,605|31st December<br>31st December<br>2024<br>2023<br>£<br>£<br>£<br>£<br>44,875<br>44,131<br>29,215<br>35,357<br>4,647<br>0<br>167,227<br>75,324<br>201,089<br>110,681<br>77,348<br>34,304<br>123,741<br>76,377<br>168,616<br>120,508<br>2,007<br>5,903<br>166,609<br>114,605<br>166,609<br>114,605<br>166,609<br>114,605|
|---|---|---|
||||
|||120,508<br>5,903|
|||114,605|
|||114,605|
|||114,605|



The company is entitled to exemption from audit under section 477 of the Companies Act 2006 for the period ended 31st December 2024. 

Directors responsibilities; 

- i) The directors acknowledge their responsibility for ensuring the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006. 

- ii) The directors acknowledge their responsibility for 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 surplus or deficit 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 members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2024 in accordance with section 476 of the Companies Act 2006 

These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. 

The financial statements were approved by the Board on 20th March 2025 

## **On behalf of the Board** 

……………………………………....……… 

**Ms K Klaassen** 

**(Director)** 

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**EGO Performance Company Ltd** 

## **Notes to Balance Sheet                                         31st December 2024** 

|Fixtures & <br>1. **TANGIBLE ASSETS**<br>Website<br>Equipment<br>£<br>£<br>at cost less depreciation<br>**Cost**<br>To 1st January 2024<br>19,549<br>57,254<br>Expenditure during period<br>0<br>7,195<br>Elimination of cost of disposals<br>0<br>0<br>To 31st December 2024<br>19,549<br>64,449<br>**Deprecaition**<br>To 1st January 2024<br>3498<br>33,544<br>Provision for period<br>1,605<br>3,972<br>On disposals<br>0<br>0<br>To 31st December 2024<br>5,103<br>37,516<br>**Net Book Value**<br>At 31st December 2024<br>14,446<br>26,933<br>At 1st January 2024<br>16,051<br>23,710<br>2. **DEBTORS**<br>Amounts falling due within one year:-<br>Trade debtors<br>Other debtors<br>Prepayments<br>3. **CREDITORS ( Amounts falling due within one year )**<br>Trade creditors<br>Loan<br>Other taxation and social security payable<br>Other creditors<br>Accruals<br>Grants received in advance|Fixtures & <br>Website<br>Equipment<br>£<br>£<br>19,549<br>57,254<br>0<br>7,195<br>0<br>0|Computer<br>Equipment<br>Total<br>£<br>£<br>21,533<br>98,336<br>0<br>7,195<br>0<br>0|
|---|---|---|
||19,549<br>64,449|21,533<br>105,531|
||3498<br>33,544<br>1,605<br>3,972<br>0<br>0|17,163<br>54,205<br>874<br>6,451<br>0<br>0|
||5,103<br>37,516|18,037<br>60,656|
||14,446<br>26,933|3,496<br>44,875|
||16,051<br>23,710|4,370<br>44,131|
|||31st<br>31st<br>December December<br>2024<br>2023<br>.<br>£<br>£<br>0<br>0<br>0<br>0<br>4,647<br>0|
|||4,647<br>0|
|||0<br>20,165<br>4,259<br>4,259<br>8,669<br>8,640<br>40<br>40<br>1,200<br>1,200<br>63,180<br>0|
|||77,348<br>34,304|



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## **Ego Performance Company Ltd** 

## **Notes to Balance Sheet                                                        31st December 2024** 

## **( Continued )** 

|4. **CREDITORS ( Amounts falling due after more than one year )**<br>Loan<br>Other creditors|2024<br>2023<br>£<br>£<br>2,007<br>5,903<br>0<br>0|
|---|---|
||2,007<br>5,903|



The company took out a bounceback loan in June 2020 to facilitate cash flow. The loan is repayable over 5 years. 

|5. **Reserves**<br>At 1st January 2024<br>Surplus for the year<br>Closing reserves|114,605<br>102,779<br>52,004<br>11,826|
|---|---|
||166,609<br>114,605|



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**EGO Performance Company Ltd** 

## **Income and Expenditure Account for the year ended 31st December 2024** 

|Surplus on ordinary activities before taxation<br>Comprising:-<br>Turnover<br>Administrative expenses<br>Operating Surplus<br>Interest receivable and similar income<br>Surplus on ordinary activities before taxation<br>Taxation on surplus on ordinary activities<br>Surplus for the financial period|year ended<br>year ended<br>31st December<br>31st December<br>2024<br>2023<br>£<br>£<br>£<br>£<br>52,004<br>11,826<br>622,295<br>526,447<br>570,291<br>514,621<br>52,004<br>11,826<br>0<br>0<br>52,004<br>11,826<br>0<br>0<br>52,004<br>11,826|year ended<br>year ended<br>31st December<br>31st December<br>2024<br>2023<br>£<br>£<br>£<br>£<br>52,004<br>11,826<br>622,295<br>526,447<br>570,291<br>514,621<br>52,004<br>11,826<br>0<br>0<br>52,004<br>11,826<br>0<br>0<br>52,004<br>11,826|
|---|---|---|
||||
|||11,826|



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## **EGO Performance Company Ltd** 

## **Notes to Profit and Loss Account                                   31st December 2024** 

## 1. **Operating Surplus/ (Deficit)** 

||31st|31st|
|---|---|---|
||December|December|
||2024|2023|
||£|£|
|The operating surplus is stated after charging:-|||
|Depreciation of tangible assets|6,451|6,930|
|Director's remuneration and other benefits etc|0|0|



## 2. **Taxation** 

No liability to UK corporation tax arose on ordinary activities for the year ended 31st December 2024 nor for the year ended 31st December 2023. 

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**EGO Performance Company Ltd** 

## **Detailed Income and Expenditure Account for the year ended 31st December 2024** 

|**Turnover**<br>**Other income**<br>Deposit account interest<br>Rent and rates<br>Equipment hire<br>Insurance<br>R & D<br>Academy costs<br>Freelance practitioners<br>Wages and national insurance<br>Production costs<br>Volunteer expenses<br>Consultancy fees<br>CPD<br>Legal fees<br>Subscriptions and licences<br>Staff and trustee training<br>Telephone, computer, carraige<br>Storage<br>Merchandise costs<br>Stationery<br>Marketing and advertising<br>Travel expenses<br>Miscellaneous<br>Repairs<br>Loan interest<br>Bank charges<br>**Initial Trading Surplus**<br>deduct:<br>**Depreciation**<br>Surplus for the year<br>deduct:**Expenditure**|year ended<br>year ended<br>31st December<br>31st December<br>2024<br>2023<br>£<br>£<br>£<br>£<br>622,295<br>526,447<br>2,881<br>938<br>625,176<br>527,385<br>35,347<br>22,550<br>400<br>3,855<br>5,245<br>4,756<br>6,726<br>1,757<br>6,417<br>8,737<br>24,941<br>44,786<br>384,327<br>353,378<br>53,684<br>29,408<br>654<br>1,550<br>4,245<br>5,762<br>1,665<br>288<br>4,700<br>1,990<br>2,396<br>4,334<br>4,140<br>7,356<br>4,888<br>3,561<br>4,200<br>1,500<br>4,694<br>3,559<br>151<br>261<br>5,820<br>4,711<br>1,169<br>1,249<br>819<br>303<br>9,211<br>2,533<br>385<br>324<br>497<br>121<br>566,721<br>508,629<br>58,455<br>18,756<br>6,451<br>6,930<br>6,451<br>6,930<br>52,004<br>11,826|year ended<br>year ended<br>31st December<br>31st December<br>2024<br>2023<br>£<br>£<br>£<br>£<br>622,295<br>526,447<br>2,881<br>938<br>625,176<br>527,385<br>35,347<br>22,550<br>400<br>3,855<br>5,245<br>4,756<br>6,726<br>1,757<br>6,417<br>8,737<br>24,941<br>44,786<br>384,327<br>353,378<br>53,684<br>29,408<br>654<br>1,550<br>4,245<br>5,762<br>1,665<br>288<br>4,700<br>1,990<br>2,396<br>4,334<br>4,140<br>7,356<br>4,888<br>3,561<br>4,200<br>1,500<br>4,694<br>3,559<br>151<br>261<br>5,820<br>4,711<br>1,169<br>1,249<br>819<br>303<br>9,211<br>2,533<br>385<br>324<br>497<br>121<br>566,721<br>508,629<br>58,455<br>18,756<br>6,451<br>6,930<br>6,451<br>6,930<br>52,004<br>11,826|
|---|---|---|
||||
|||11,826|



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**EGO Performance Company Ltd** 

## **Detailed Income and Expenditure Account for the year ended 31st December 2024** 

## **Continued** 

||year ended||year ended||
|---|---|---|---|---|
||31st December||31st December||
||2024||2023||
||£|£|£|£|
|**nover**|||||
|Grants|477500||446420||
|Donations|1744||1159||
|Fees received|36387||13931||
|Academy income|85210||52716||
|Box office takings|8104||8338||
|Miscellaneous Income|9150||500||
|Merchandise takings|4200||3383||



## **Turnover** 

622,295 526,447 

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