E.S STRUCTURES LTD

Company Registration Number:
09955680 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

E.S STRUCTURES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Balance sheet
Additional notes
Balance sheet notes

E.S STRUCTURES LTD

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Principal activities of the company

The company's principal activity during the year continued to be construction and renovation works to buildings.



Directors

The director shown below has held office during the whole of the period from
1 April 2021 to 31 March 2022

Elez Sufa


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 September 2022

And signed on behalf of the board by:
Name: Elez Sufa
Status: Director

E.S STRUCTURES LTD

Balance sheet

As at 31 March 2022

Notes 2022 2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 44,471 57,550
Total fixed assets: 44,471 57,550
Current assets
Debtors: 4 252,221 542,948
Cash at bank and in hand: 127,746 81,009
Total current assets: 379,967 623,957
Creditors: amounts falling due within one year: 5 ( 83,014 ) ( 283,821 )
Net current assets (liabilities): 296,953 340,136
Total assets less current liabilities: 341,424 397,686
Creditors: amounts falling due after more than one year: 6 ( 46,217 ) ( 68,135 )
Total net assets (liabilities): 295,207 329,551
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 295,107 329,451
Total Shareholders' funds: 295,207 329,551

The notes form part of these financial statements

E.S STRUCTURES LTD

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 September 2022
and signed on behalf of the board by:

Name: Elez Sufa
Status: Director

The notes form part of these financial statements

E.S STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E.S STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

E.S STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 29,386 58,400 87,786
Additions 4,362 4,362
Disposals ( 12,350 ) ( 12,350 )
Revaluations
Transfers
At 31 March 2022 33,748 46,050 79,798
Depreciation
At 1 April 2021 10,897 19,339 30,236
Charge for year 4,570 6,548 11,118
On disposals ( 6,027 ) ( 6,027 )
Other adjustments
At 31 March 2022 15,467 19,860 35,327
Net book value
At 31 March 2022 18,281 26,190 44,471
At 31 March 2021 18,489 39,061 57,550

E.S STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Debtors

2022 2021
£ £
Trade debtors 20,721 96,784
Other debtors 231,500 446,164
Total 252,221 542,948

E.S STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 9,695
Amounts due under finance leases and hire purchase contracts 4,235 3,775
Trade creditors 21,592 91,112
Taxation and social security 34,997 26,080
Other creditors 12,495 162,854
Total 83,014 283,821

E.S STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Bank loans and overdrafts 32,358 50,000
Amounts due under finance leases and hire purchase contracts 13,859 18,135
Total 46,217 68,135