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REGISTERED NUMBER: 07353550 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

ESB3 Limited

ESB3 Limited (Registered number: 07353550)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ESB3 Limited

Company Information
for the Year Ended 31st January 2024







DIRECTOR: E Barrett





REGISTERED OFFICE: Lakeview
Castle Hill
Newton le Willows
Merseyside
WA12 0DU





REGISTERED NUMBER: 07353550 (England and Wales)





ACCOUNTANTS: B&P Summers Accountants Limited
28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE

ESB3 Limited (Registered number: 07353550)

Abridged Balance Sheet
31st January 2024

31/1/24 31/1/23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 368 491

CURRENT ASSETS
Debtors - 629
Cash at bank 19,430 20,887
19,430 21,516
CREDITORS
Amounts falling due within one year (4,389 ) (2,123 )
NET CURRENT ASSETS 15,041 19,393
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,409

19,884

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 15,309 19,784
SHAREHOLDERS' FUNDS 15,409 19,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ESB3 Limited (Registered number: 07353550)

Abridged Balance Sheet - continued
31st January 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 28th February 2024 and were signed by:





E Barrett - Director


ESB3 Limited (Registered number: 07353550)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

ESB3 Limited 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.

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 reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1st February 2023
and 31st January 2024 2,380
DEPRECIATION
At 1st February 2023 1,889
Charge for year 123
At 31st January 2024 2,012
NET BOOK VALUE
At 31st January 2024 368
At 31st January 2023 491

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
65 Ordinary £1 65 65
35 Ordinary "A" £1 35 35
100 100