Company Reg. No. 06579286
EGO Performance Company Ltd
Annual Report
and
Accounts
31st December 2025
. #
Cromwell Accounting Ltd 18c Main Street Bilton Rugby CV22 7ND
EGO Performance Company Ltd
Accounts for the year ended 31st Dectember 2025
Full financial statements for shareholders for the year ended 31st December 2025 were approved
by the Board of Directors on 7th April 2026.
The Directors have prepared the attached financial statements for the year ended
31st December 2024 in compliance with the Companies Act 2005 for filing with Companies
House.
-1-
EGO Performance Company Ltd
Annual Report of the Directors and
Statement of Accounts for the year ended 31st December 2025
The Directors present their Annual Report together with the financial statements for the year ended 31st December 2025.
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 (Resigned 1st April 2026) Mr P. Taylor (Resigned 8th January 2026) Mr K. Wilson K. Shankle (Resigned 20th March 2025) C. Henrywood (Resigned 20th March 2025) P E Illene B J Kirk (Resigned 8th January 2026) I H Millar (Resigned 1st April 2026) 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)
The Old Boys Club Fleet Street Coventry CV1 3AY 7th April 2026
-1A-
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 2025 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 to 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
7th April 2026
-2-
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.
-3-
EGO Performance Company Ltd
Balance Sheet 31st December 2025
| Note FIXED ASSETS Tangible assets 1 CURRENT ASSETS Stock and work in progress Debtors 2 Cash funds CREDITORS: Amounts falling due within one year 3 NET CURRENT ASSETS Total Assets less Current Liabilities Creditors : Amounts falling due after more than one year 4 RESERVES Income and expenditure account |
£ £ 106,158 41,212 5,750 31,886 78,848 11,726 67,122 173,280 2,007 171,273 171,273 171,273 31st December 2025 |
£ £ 106,158 41,212 5,750 31,886 78,848 11,726 67,122 173,280 2,007 171,273 171,273 171,273 31st December 2025 |
£ £ 44,875 29,215 4,647 167,227 201,089 77,348 123,741 168,616 2,007 166,609 166,609 166,609 31st December 2024 |
£ £ 44,875 29,215 4,647 167,227 201,089 77,348 123,741 168,616 2,007 166,609 166,609 166,609 31st December 2024 |
|---|---|---|---|---|
| 78,848 11,726 |
201,089 77,348 |
|||
| 173,280 2,007 |
168,616 2,007 |
|||
| 171,273 | 166,609 | |||
| 171,273 | 166,609 | |||
| 171,273 | 166,609 |
The company is entitled to exemption from audit under section 477 of the Companies Act 2006 for the period ended 31st December 2025.
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 2025 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 7th April 2026
`
On behalf of the Board
……………………………………....………
(Director)
-4-
EGO Performance Company Ltd
Notes to Balance Sheet 31st December 2025
| Fixtures & 1. TANGIBLE ASSETS Website Equipment £ £ at cost less depreciation Cost To 1st January 2025 19,549 64,449 Expenditure during period 0 71,534 Elimination of cost of disposals 0 0 To 31st December 2025 19,549 135,983 Deprecaition To 1st January 2025 5,103 37,516 Provision for period 1,445 11,985 On disposals 0 0 To 31st December 2025 6,548 49,501 Net Book Value At 31st December 2025 13,001 86,482 At 1st January 2025 14,446 26,933 2. DEBTORS Amounts falling due within one year:- Trade debtors Other debtors Prepayments 3. CREDITORS ( Amounts falling due within one year ) Trade creditors Loan Other taxation and social security payable Other creditors Accruals Grants received in advance |
Fixtures & Website Equipment £ £ 19,549 64,449 0 71,534 0 0 |
Computer Equipment Total £ £ 21,533 105,531 4,697 76,231 0 0 |
|---|---|---|
| 19,549 135,983 |
26,230 181,762 |
|
| 5,103 37,516 1,445 11,985 0 0 |
18,037 60,656 1,518 14,948 0 0 |
|
| 6,548 49,501 |
19,555 75,604 |
|
| 13,001 86,482 |
6,675 106,158 |
|
| 14,446 26,933 |
3,496 44,875 |
|
| 31st 31st December December 2025 2024 . £ £ 0 0 50 0 5,700 4,647 |
||
| 5,750 4,647 |
||
| 0 0 109 4,259 10,377 8,669 40 40 1,200 1,200 0 63,180 |
||
| 11,726 77,348 |
-5-
Ego Performance Company Ltd
Notes to Balance Sheet 31st December 2025
( Continued )
| 4. CREDITORS ( Amounts falling due after more than one year ) Loan Other creditors |
2025 2024 £ £ 2,007 2,007 0 0 |
|---|---|
| 2,007 2,007 |
The company took out a bounceback loan in June 2020 to facilitate cash flow. The loan is repayable over 5 years.
| 5. Reserves At 1st January 2025 Surplus for the year Closing reserves |
166,609 114,605 4,664 52,004 |
|---|---|
| 171,273 166,609 |
-6-
EGO Performance Company Ltd
Income and Expenditure Account for the year ended 31st December 2025
| Surplus on ordinary activities before taxation Comprising:- Turnover Administrative expenses Operating Surplus Interest receivable and similar income Surplus on ordinary activities before taxation Taxation on ordinary activities Surplus for the financial period |
£ £ 4,664 790,082 785,418 4,664 0 4,664 0 4,664 year ended 31st December 2025 |
£ £ 4,664 790,082 785,418 4,664 0 4,664 0 4,664 year ended 31st December 2025 |
£ £ 52,004 622,295 570,291 52,004 0 52,004 0 52,004 year ended 31st December 2024 |
£ £ 52,004 622,295 570,291 52,004 0 52,004 0 52,004 year ended 31st December 2024 |
|---|---|---|---|---|
| 4,664 0 |
52,004 0 |
|||
| 4,664 | 52,004 | |||
| 4,664 | 52,004 |
-7-
EGO Performance Company Ltd
Notes to Profit and Loss Account 31st December 2025
1. Operating Surplus/ (Deficit)
| 31st | 31st | ||
|---|---|---|---|
| December | December | ||
| 2025 | 2024 | ||
| £ | £ | ||
| The operating surplus is stated after charging:- | |||
| Depreciation of tangible assets | 14,948 | 6,451 | |
| 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 2025 nor for the year ended 31st December 2024.
-8-
EGO Performance Company Ltd
Detailed Income and Expenditure Account for the year ended 31st December 2025
| Turnover Other income Deposit account interest deduct:Expenditure Rent and rates Equipment hire Insurance R & D Academy costs Freelance practitioners Wages and national insurance Production costs Volunteer expenses Consultancy fees Legal fees Subscriptions and licences Staff and trustee training Telephone, computer, carraige Storage Merchandise costs Stationery Marketing and advertising Travel expenses Miscellaneous Repairs Loan interest Bank charges Initial Trading Surplus deduct: Depreciation Surplus for the year |
£ £ 790,082 1,329 791,411 43,273 0 5,565 0 600 119,921 414,819 129,906 229 2,915 9,642 5,300 11,958 2,874 7,003 2,822 100 6,087 2,943 382 5,260 109 91 771,799 19,612 14,948 14,948 4,664 2025 year ended 31st December |
£ £ 790,082 1,329 791,411 43,273 0 5,565 0 600 119,921 414,819 129,906 229 2,915 9,642 5,300 11,958 2,874 7,003 2,822 100 6,087 2,943 382 5,260 109 91 771,799 19,612 14,948 14,948 4,664 2025 year ended 31st December |
£ £ 622,295 2,881 625,176 35,347 400 5,245 6,726 6,417 24,941 384,327 53,684 101 4,245 4,700 2,396 5,805 4,888 4,200 4,694 151 5,820 1,169 1,372 9,211 385 497 566,721 58,455 6,451 6,451 52,004 2024 year ended 31st December |
£ £ 622,295 2,881 625,176 35,347 400 5,245 6,726 6,417 24,941 384,327 53,684 101 4,245 4,700 2,396 5,805 4,888 4,200 4,694 151 5,820 1,169 1,372 9,211 385 497 566,721 58,455 6,451 6,451 52,004 2024 year ended 31st December |
|---|---|---|---|---|
| 791,411 771,799 |
625,176 566,721 |
|||
| 14,948 | 6,451 | |||
| 19,612 14,948 |
58,455 6,451 |
|||
| 4,664 | 52,004 |
-9-