2022-04-01 2023-03-31 false Capium Accounts Production 1.1 12996709 bus:FullAccounts 2022-04-01 2023-03-31 12996709 bus:FRS102 2022-04-01 2023-03-31 12996709 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 12996709 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 12996709 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12996709 2022-04-01 2023-03-31 12996709 2023-03-31 12996709 bus:RegisteredOffice 2022-04-01 2023-03-31 12996709 core:WithinOneYear 2023-03-31 12996709 core:AfterOneYear 2023-03-31 12996709 bus:Director1 2022-04-01 2023-03-31 12996709 bus:Director1 2023-03-31 12996709 bus:Director1 2020-11-04 2022-03-31 12996709 bus:Director2 2022-04-01 2023-03-31 12996709 bus:Director2 2023-03-31 12996709 bus:Director2 2020-11-04 2022-03-31 12996709 2020-11-04 12996709 bus:CompanySecretary1 2022-04-01 2023-03-31 12996709 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 12996709 2020-11-04 2022-03-31 12996709 2022-03-31 12996709 core:WithinOneYear 2022-03-31 12996709 core:AfterOneYear 2022-03-31 12996709 bus:EntityAccountantsOrAuditors 2020-11-04 2022-03-31 12996709 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 12996709 bus:OrdinaryShareClass1 2023-03-31 12996709 bus:OrdinaryShareClass1 2020-11-04 2022-03-31 12996709 bus:OrdinaryShareClass1 2022-03-31 12996709 core:MotorCars 2022-04-01 2023-03-31 12996709 core:MotorCars 2023-03-31 12996709 core:MotorCars 2022-03-31 12996709 core:ComputerEquipment 2022-04-01 2023-03-31 12996709 core:ComputerEquipment 2023-03-31 12996709 core:ComputerEquipment 2022-03-31 12996709 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 12996709 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 12996709 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 12996709 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 12996709 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 12996709 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 12996709 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 12996709 core:Non-currentFinancialInstruments 2023-03-31 12996709 core:Non-currentFinancialInstruments 2022-03-31 12996709 core:ShareCapital 2023-03-31 12996709 core:ShareCapital 2022-03-31 12996709 core:RetainedEarningsAccumulatedLosses 2023-03-31 12996709 core:RetainedEarningsAccumulatedLosses 2022-03-31 12996709 core:ShareCapitalOrdinaryShares 2022-04-01 12996709 core:ShareCapitalOrdinaryShares 2020-11-04 12996709 core:ShareCapitalOrdinaryShares 2022-04-01 2023-03-31 12996709 core:ShareCapitalOrdinaryShares 2020-11-04 2022-03-31 12996709 core:ShareCapitalOrdinaryShares 2023-03-31 12996709 core:ShareCapitalOrdinaryShares 2022-03-31 12996709 core:RetainedEarningsAccumulatedLosses 2022-04-01 12996709 core:RetainedEarningsAccumulatedLosses 2020-11-04 12996709 core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 12996709 core:RetainedEarningsAccumulatedLosses 2020-11-04 2022-03-31 12996709 core:RetainedEarningsAccumulatedLosses 2023-03-31 12996709 core:RetainedEarningsAccumulatedLosses 2022-03-31 12996709 dpl:Item1 2022-04-01 12996709 dpl:Item1 2023-03-31 12996709 dpl:Item1 2020-11-04 12996709 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12996709


 

 

 

ESN CONTRACTING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Elzbieta Witkowska
Sebastian Witkowski
Registered Number 12996709
Registered Office 34 SUTHERLAND GROVE
BLETCHLEY MILTON KEYNES
MK3 7NX
Accountants Monica Wolff Ltd
32 Franchise Street

Weymouth
DT4 8JS
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2023.
Principal activities
Principal activity of the company during the financial year was of Construction Management and Carpentry Services on private and commercial properties
Directors
The directors who served the company throughout the year were as follows:
Elzbieta Witkowska
Sebastian Witkowski
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Elzbieta Witkowska
Director

Date approved: 09 November 2023
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Monica Wolff Ltd
31 March 2023



....................................................
Monica Wolff Ltd
32 Franchise Street

Weymouth
DT4 8JS
09 November 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 34,565    929 
34,565    929 
Current assets      
Debtors 4 17,432    8,463 
Cash at bank and in hand 4,663    8,876 
22,095    17,339 
Creditors: amount falling due within one year 5 (1,961)   (4,396)
Net current assets 20,134    12,943 
 
Total assets less current liabilities 54,699    13,872 
Creditors: amount falling due after more than one year 6 (26,139)   (12,649)
Net assets 28,560    1,223 
 

Capital and reserves
     
Called up share capital 7 100    100 
General Reserves 8 1,123   
Profit and loss account 27,337    1,123 
Shareholder's funds 28,560    1,223 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 November 2023 and were signed on its behalf by:


-------------------------------
Elzbieta Witkowska
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 13,123  13,123 
Total comprehensive income for the year 13,123  13,123 
Dividends (12,000) (12,000)
Shares issued 100  100 
Total investments by and distributions to owners 100  (12,000) (11,900)
At 31 March 2022 100  1,123  1,223 
At 01 April 2022 100  100 
Profit for the year 31,337  31,337 
Total comprehensive income for the year 31,337  31,337 
Dividends (4,000) (4,000)
Total investments by and distributions to owners (4,000) (4,000)
At 31 March 2023 100  27,337  27,437 
5
General Information
ESN CONTRACTING LTD is a private company, limited by shares, registered in , registration number 12996709, registration address 34 SUTHERLAND GROVE, BLETCHLEY MILTON KEYNES, MK3 7NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 April 2022   1,299    1,299 
Additions 34,794      34,794 
Disposals    
At 31 March 2023 34,794    1,299    36,093 
Depreciation
At 01 April 2022    
Charge for year 725    803    1,528 
On disposals    
At 31 March 2023 725    803    1,528 
Net book values
Closing balance as at 31 March 2023 34,069    496    34,565 
Opening balance as at 01 April 2022   929    929 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 2,457    3,954 
Prepayments & Accrued Income 995   
CIS Control Account 13,980    4,509 
17,432    8,463 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 776    395 
Corporation Tax   2,860 
Accrued Expenses 1,185    1,140 
Other Creditors   1 
1,961    4,396 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts 26,139    12,649 
26,139    12,649 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

General Reserves

2023
£
  2022
£
General Reserve b/fwd 1,123   
1,123   

6