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Company Registration No. 12411762 (England and Wales)
ESA Housewares Ltd Unaudited accounts for the year ended 31 January 2023
ESA Housewares Ltd Unaudited accounts Contents
Page
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ESA Housewares Ltd Company Information for the year ended 31 January 2023
Director
Nasrat Nasery
Company Number
12411762 (England and Wales)
Registered Office
154 HIGH STREET LONDON SE20 7EU ENGLAND
Accountants
Yahya Accountancy 16A St.Annes Road Headingley Leeds LS6 3NX
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ESA Housewares Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
266,253 
267,626 
Current assets
Debtors
11,193 
11,257 
Cash at bank and in hand
(3,353)
7,784 
7,840 
19,041 
Creditors: amounts falling due within one year
(109,492)
(82,113)
Net current liabilities
(101,652)
(63,072)
Total assets less current liabilities
164,601 
204,554 
Creditors: amounts falling due after more than one year
(108,650)
(150,276)
Net assets
55,951 
54,278 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
55,851 
54,178 
Shareholders' funds
55,951 
54,278 
For the year ending 31 January 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 his 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 11 October 2023 and were signed on its behalf by
Nasrat Nasery Director Company Registration No. 12411762
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ESA Housewares Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
ESA Housewares Ltd is a private company, limited by shares, registered in England and Wales, registration number 12411762. The registered office is 154 HIGH STREET, LONDON, SE20 7EU, 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:
Land & buildings
No Depreciation
Motor vehicles
18% on reducing balance method
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
260,000 
9,300 
269,300 
At 31 January 2023
260,000 
9,300 
269,300 
Depreciation
At 1 February 2022
- 
1,674 
1,674 
Charge for the year
- 
1,373 
1,373 
At 31 January 2023
- 
3,047 
3,047 
Net book value
At 31 January 2023
260,000 
6,253 
266,253 
At 31 January 2022
260,000 
7,626 
267,626 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,193 
1,257 
Trade debtors
10,000 
10,000 
11,193 
11,257 
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ESA Housewares Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,115 
- 
Trade creditors
12,311 
5,831 
Taxes and social security
11,350 
12,726 
Other creditors
12,072 
12,003 
Loans from directors
69,644 
51,553 
109,492 
82,113 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
35,650 
45,276 
Other creditors
73,000 
105,000 
108,650 
150,276 
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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