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REGISTERED NUMBER: 08700389 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

ES (BRIGHTON) LTD

ES (BRIGHTON) LTD (Registered number: 08700389)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ES (BRIGHTON) LTD

Company Information
for the Year Ended 30 June 2023







DIRECTORS: P A Craig
Mrs V J Craig





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 08700389 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

ES (BRIGHTON) LTD (Registered number: 08700389)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,524 8,905

CURRENT ASSETS
Stocks 27,431 31,161
Debtors 5 858,781 709,017
Cash at bank and in hand 39,906 74,123
926,118 814,301
CREDITORS
Amounts falling due within one year 6 230,027 244,415
NET CURRENT ASSETS 696,091 569,886
TOTAL ASSETS LESS CURRENT
LIABILITIES

708,615

578,791

CREDITORS
Amounts falling due after more than one
year

7

147,600

147,600
NET ASSETS 561,015 431,191

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 560,915 431,091
SHAREHOLDERS' FUNDS 561,015 431,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ES (BRIGHTON) LTD (Registered number: 08700389)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





P A Craig - Director


ES (BRIGHTON) LTD (Registered number: 08700389)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

ES (BRIGHTON) LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 19 ) .

ES (BRIGHTON) LTD (Registered number: 08700389)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 14,193
Additions 9,556
At 30 June 2023 23,749
DEPRECIATION
At 1 July 2022 5,288
Charge for year 5,937
At 30 June 2023 11,225
NET BOOK VALUE
At 30 June 2023 12,524
At 30 June 2022 8,905

5. DEBTORS
30.6.23 30.6.22
£    £   
Amounts falling due within one year:
Other debtors 17,971 26,207

Amounts falling due after more than one year:
Amounts owed by associates 840,810 682,810

Aggregate amounts 858,781 709,017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 25,642 30,096
Taxation and social security 140,520 172,681
Other creditors 63,865 41,638
230,027 244,415

ES (BRIGHTON) LTD (Registered number: 08700389)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Amounts owed to associates 147,600 147,600