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Company Registration No. 11199121 (England and Wales)
ESARTEE LTD. Unaudited accounts for the year ended 31 March 2023
ESARTEE LTD. Unaudited accounts Contents
Page
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ESARTEE LTD. Company Information for the year ended 31 March 2023
Director
Shauna THOMAS
Company Number
11199121 (England and Wales)
Registered Office
C/O CHALK HILL 30 FOLKESTONE ENTERPRISE SHEARWAY ROAD FOLKESTONE KENT CT19 4RH ENGLAND
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ESARTEE LTD. Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
662 
994 
Current assets
Cash at bank and in hand
12,119 
7,415 
Creditors: amounts falling due within one year
(6,557)
(3,552)
Net current assets
5,562 
3,863 
Total assets less current liabilities
6,224 
4,857 
Creditors: amounts falling due after more than one year
(8,213)
(11,065)
Net liabilities
(1,989)
(6,208)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,089)
(6,308)
Shareholders' funds
(1,989)
(6,208)
For the year ending 31 March 2023 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 director acknowledges her 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 and authorised for issue on 14 September 2023 and were signed on its behalf by
Shauna THOMAS Director Company Registration No. 11199121
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ESARTEE LTD. Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
ESARTEE LTD. is a private company, limited by shares, registered in England and Wales, registration number 11199121. The registered office is C/O CHALK HILL 30 FOLKESTONE ENTERPRISE , SHEARWAY ROAD, FOLKESTONE, KENT, CT19 4RH, 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.
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:
Computer equipment
Computers
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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
1,326 
At 31 March 2023
1,326 
Depreciation
At 1 April 2022
332 
Charge for the year
332 
At 31 March 2023
664 
Net book value
At 31 March 2023
662 
At 31 March 2022
994 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
6,044 
3,443 
Other creditors
513 
- 
Accruals
- 
109 
6,557 
3,552 
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ESARTEE LTD. Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,213 
11,065 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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