1 January 2022 false No description of principal activity Taxfiler 2023.9 10272221business:PrivateLimitedCompanyLtd2022-01-012022-12-31 102722212021-12-31 102722212022-01-012022-12-31 10272221business:AuditExemptWithAccountantsReport2022-01-012022-12-31 10272221business:FilletedAccounts2022-01-012022-12-31 102722212022-12-31 10272221business:Director22022-01-012022-12-31 10272221business:Director32022-01-012022-12-31 10272221business:RegisteredOffice2022-01-012022-12-31 102722212021-12-31 10272221core:WithinOneYear2022-12-31 10272221core:WithinOneYear2021-12-31 10272221core:AfterOneYear2022-12-31 10272221core:AfterOneYear2021-12-31 10272221core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 10272221core:ShareCapitalcore:PreviouslyStatedAmount2021-12-31 10272221core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 10272221core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-12-31 10272221core:PreviouslyStatedAmount2022-12-31 10272221core:PreviouslyStatedAmount2021-12-31 10272221business:SmallEntities2022-01-012022-12-31 10272221countries:EnglandWales2022-01-012022-12-31 10272221core:IntangibleAssetsOtherThanGoodwill2021-12-31 10272221core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-31 10272221core:IntangibleAssetsOtherThanGoodwill2022-12-31 10272221core:PlantMachinery2021-12-31 10272221core:FurnitureFittings2021-12-31 10272221core:ComputerEquipment2021-12-31 10272221core:PlantMachinery2022-01-012022-12-31 10272221core:FurnitureFittings2022-01-012022-12-31 10272221core:ComputerEquipment2022-01-012022-12-31 10272221core:PlantMachinery2022-12-31 10272221core:FurnitureFittings2022-12-31 10272221core:ComputerEquipment2022-12-31 102722212021-01-012021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10272221 (England and Wales)
Earthsense Systems Limited Unaudited accounts for the year ended 31 December 2022
Earthsense Systems Limited Unaudited accounts Contents
Page
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Earthsense Systems Limited Company Information for the year ended 31 December 2022
Directors
Thomas Hall Roland Leigh
Company Number
10272221 (England and Wales)
Registered Office
Space Park Leicester 92 Corporation Road Leicester LE4 5SP ENGLAND
Accountants
BGS Accounting Limited 75 Exploration Drive Leicester LE4 5NU
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Earthsense Systems Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
932,044 
750,920 
Tangible assets
39,314 
46,419 
971,358 
797,339 
Current assets
Inventories
93,910 
91,257 
Debtors
734,249 
325,519 
Cash at bank and in hand
26,801 
430,968 
854,960 
847,744 
Creditors: amounts falling due within one year
(842,928)
(1,048,090)
Net current assets/(liabilities)
12,032 
(200,346)
Total assets less current liabilities
983,390 
596,993 
Creditors: amounts falling due after more than one year
(530,921)
(244,559)
Net assets
452,469 
352,434 
Capital and reserves
Called up share capital
7,500 
7,500 
Profit and loss account
444,969 
344,934 
Shareholders' funds
452,469 
352,434 
For the year ending 31 December 2022 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by
Thomas Hall Director Company Registration No. 10272221
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Earthsense Systems Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Earthsense Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 10272221. The registered office is Space Park Leicester, 92 Corporation Road, Leicester, LE4 5SP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2022
967,549 
Additions
350,934 
At 31 December 2022
1,318,483 
Amortisation
At 1 January 2022
216,629 
Charge for the year
169,810 
At 31 December 2022
386,439 
Net book value
At 31 December 2022
932,044 
At 31 December 2021
750,920 
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Earthsense Systems Limited Notes to the Accounts for the year ended 31 December 2022
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2022
45,880 
8,223 
46,313 
100,416 
Additions
- 
- 
2,994 
2,994 
At 31 December 2022
45,880 
8,223 
49,307 
103,410 
Depreciation
At 1 January 2022
38,736 
6,117 
9,144 
53,997 
Charge for the year
6,783 
1,499 
1,817 
10,099 
At 31 December 2022
45,519 
7,616 
10,961 
64,096 
Net book value
At 31 December 2022
361 
607 
38,346 
39,314 
At 31 December 2021
7,144 
2,106 
37,169 
46,419 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
419,919 
320,845 
Amounts due from group undertakings etc.
314,330 
- 
Accrued income and prepayments
- 
4,674 
734,249 
325,519 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
87,882 
146,932 
VAT
66,508 
107,409 
Trade creditors
100,769 
114,127 
Taxes and social security
42,748 
23,622 
Other creditors
10,137 
(751)
Accruals
- 
2,910 
Deferred income
534,884 
653,841 
842,928 
1,048,090 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
175,765 
244,559 
Other creditors
11,409 
- 
Deferred income
343,747 
- 
530,921 
244,559 
9
Average number of employees
During the year the average number of employees was 23 (2021: 23).
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