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REGISTERED NUMBER: OC438967 (England and Wales)















Unaudited Financial Statements

for the Period 1st October 2022 to 31st March 2023

for

ESESC LLP

ESESC LLP (Registered number: OC438967)






Contents of the Financial Statements
for the Period 1st October 2022 to 31st March 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESESC LLP

General Information
for the Period 1st October 2022 to 31st March 2023







DESIGNATED MEMBERS: S Patel
S L Patel
Mrs C Patel Buglass
ESPI Properties Ltd
SLP Properties Limited





REGISTERED OFFICE: 257 Norwood Road
London
SE24 9AG





REGISTERED NUMBER: OC438967 (England and Wales)





ACCOUNTANTS: OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Coxwold Way
Billingham
Co. Durham
TS23 4EA

ESESC LLP (Registered number: OC438967)

Balance Sheet
31st March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,222,089 2,675,000

CURRENT ASSETS
Debtors 5 7,483 39,371
Cash at bank 25,184 -
32,667 39,371
CREDITORS
Amounts falling due within one year 6 (493,416 ) (1,440 )
NET CURRENT (LIABILITIES)/ASSETS (460,749 ) 37,931
TOTAL ASSETS LESS CURRENT LIABILITIES 2,761,340 2,712,931

CREDITORS
Amounts falling due after more than one year 7 (795,784 ) (816,335 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,965,556 1,896,596

ESESC LLP (Registered number: OC438967)

Balance Sheet - continued
31st March 2023

2023 2022
Notes £    £   
LOANS AND OTHER DEBTS DUE TO MEMBERS 9 106,891 37,931

MEMBERS' OTHER INTERESTS
Capital accounts 1,858,665 1,858,665
1,965,556 1,896,596

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 9 106,891 37,931
Members' other interests 1,858,665 1,858,665
Amounts due from members 5 - (39,371 )
1,965,556 1,857,225

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st March 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 8th February 2024 and were signed by:





S L Patel - Designated member

ESESC LLP (Registered number: OC438967)

Notes to the Financial Statements
for the Period 1st October 2022 to 31st March 2023

1. STATUTORY INFORMATION

ESESC LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.
Land and buildings - in accordance with the property

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1st October 2022 2,675,000
Additions 403,000
Revaluations 144,089
At 31st March 2023 3,222,089
NET BOOK VALUE
At 31st March 2023 3,222,089
At 30th September 2022 2,675,000

ESESC LLP (Registered number: OC438967)

Notes to the Financial Statements - continued
for the Period 1st October 2022 to 31st March 2023

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31st March 2023 is represented by:

Land and
buildings
£   
Valuation in 2023 144,089
Cost 3,078,000
3,222,089

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts due from members - 39,371
Other debtors 7,483 -
7,483 39,371

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 485,015 -
Accrued expenses 8,401 1,440
493,416 1,440

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 795,784 816,335

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Mortgages 795,784 816,335

9. LOANS AND OTHER DEBTS DUE TO MEMBERS

Members rank ahead of other creditors in a liquidation.