ESH.EP. MANAGEMENT LTD

Company Registration Number:
12383196 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ESH.EP. MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ESH.EP. MANAGEMENT LTD

Company Information

for the Period Ended 31 January 2023




Director: Kathryn Lewis
Secretary: Robin Lewis
Registered office: Cae Colley
Mochdre
Newtown
Powys
GB-WLS
SY16 4JN
Company Registration Number: 12383196 (England and Wales)

ESH.EP. MANAGEMENT LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 33,240 41,855
Total fixed assets: 33,240 41,855
Current assets
Stocks: 57,200 38,580
Debtors: 5 12,520 31,563
Cash at bank and in hand: 19,549 9,584
Total current assets: 89,269 79,727
Creditors: amounts falling due within one year: 6 ( 160,835 ) ( 148,873 )
Net current assets (liabilities): ( 71,566 ) ( 69,146 )
Total assets less current liabilities: ( 38,326 ) ( 27,291 )
Total net assets (liabilities): ( 38,326 ) ( 27,291 )

The notes form part of these financial statements

ESH.EP. MANAGEMENT LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 38,426 ) ( 27,391 )
Shareholders funds: ( 38,326 ) ( 27,291 )

For the year ending 31 January 2023 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.

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Kathryn Lewis
Status: Director

The notes form part of these financial statements

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 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

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 February 2022 17,450 35,000 52,450
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 17,450 35,000 52,450
Depreciation
At 01 February 2022 3,595 7,000 10,595
Charge for year 695 7,920 8,615
On disposals - - -
Other adjustments - - -
At 31 January 2023 4,290 14,920 19,210
Net book value
At 31 January 2023 13,160 20,080 33,240
At 31 January 2022 13,855 28,000 41,855

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 11,420 16,563
Prepayments and accrued income 1,100 15,000
Total 12,520 31,563

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 17,695 2,400
Taxation and social security 7,771 8,339
Accruals and deferred income 5,000 5,000
Other creditors 130,369 133,134
Total 160,835 148,873