E S SECURITY LTD

Company Registration Number:
12742102 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

E S SECURITY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

E S SECURITY LTD

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal activities of the company

SECURITY



Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 July 2023

GITTENS, Ricarrdo Cortez


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
1 September 2023

And signed on behalf of the board by:
Name: GITTENS, Ricarrdo Cortez
Status: Director

E S SECURITY LTD

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 87,456 86,524
Cost of sales: ( 48,524 ) ( 47,582 )
Gross profit(or loss): 38,932 38,942
Administrative expenses: ( 12,546 ) ( 12,547 )
Operating profit(or loss): 26,386 26,395
Profit(or loss) before tax: 26,386 26,395
Tax: ( 5,236 )
Profit(or loss) for the financial year: 21,150 26,395

E S SECURITY LTD

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Called up share capital not paid: 100 100
Current assets
Stocks: 3 76,547 74,258
Total current assets: 76,547 74,258
Creditors: amounts falling due within one year: 4 ( 55,397 ) ( 62,547 )
Net current assets (liabilities): 21,150 11,711
Total assets less current liabilities: 21,250 11,811
Total net assets (liabilities): 21,250 11,811
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,150 11,711
Total Shareholders' funds: 21,250 11,811

The notes form part of these financial statements

E S SECURITY LTD

Balance sheet statements

For the year ending 31 July 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 1 September 2023
and signed on behalf of the board by:

Name: GITTENS, Ricarrdo Cortez
Status: Director

The notes form part of these financial statements

E S SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

E S SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

E S SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Stocks

2023 2022
£ £
Stocks 76,547 74,258
Total 76,547 74,258

E S SECURITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 55,397 62,547
Total 55,397 62,547