ESKER CONTRACTS LTD

Company Registration Number:
07724061 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ESKER CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

ESKER CONTRACTS LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 25,176 19,404
Total fixed assets: 25,176 19,404
Current assets
Stocks: 132,114 92,378
Debtors:   39,310 66,217
Cash at bank and in hand: 131,443 112,073
Total current assets: 302,867 270,668
Creditors: amounts falling due within one year:   (186,848) (135,585)
Net current assets (liabilities): 116,019 135,083
Total assets less current liabilities: 141,195 154,487
Total net assets (liabilities): 141,195 154,487
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 141,193 154,485
Shareholders funds: 141,195 154,487

The notes form part of these financial statements

ESKER CONTRACTS LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 February 2024
and signed on behalf of the board by:

Name: N Foden
Status: Director

The notes form part of these financial statements

ESKER CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESKER CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 6 7

ESKER CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 40,332
Additions 12,065
At 31 August 2023 52,397
Depreciation
At 01 September 2022 20,928
Charge for year 6,293
At 31 August 2023 27,221
Net book value
At 31 August 2023 25,176
At 31 August 2022 19,404