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REGISTERED NUMBER: 08648205 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Escolme Limited

Escolme Limited (Registered number: 08648205)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Escolme Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: J D Escolme
G E Escolme
M I Escolme





REGISTERED OFFICE: Suite 15 The Enterprise Centre
Alton Road
Farnham
Surrey
GU10 5EH





REGISTERED NUMBER: 08648205 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Escolme Limited (Registered number: 08648205)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,742 1,697

CURRENT ASSETS
Debtors 5 36,505 61,042
Cash at bank 7,364 6,735
43,869 67,777
CREDITORS
Amounts falling due within one year 6 (27,860 ) (41,339 )
NET CURRENT ASSETS 16,009 26,438
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,751

28,135

CREDITORS
Amounts falling due after more than one year 7 (17,622 ) (26,885 )
NET ASSETS 129 1,250

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 29 1,150
SHAREHOLDERS' FUNDS 129 1,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Escolme Limited (Registered number: 08648205)

Balance Sheet - continued
31 August 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 22 April 2024 and were signed on its behalf by:





M I Escolme - Director


Escolme Limited (Registered number: 08648205)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Escolme 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.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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 4 (2022 - 4 ) .

Escolme Limited (Registered number: 08648205)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022 2,123 3,056 5,179
Additions - 625 625
At 31 August 2023 2,123 3,681 5,804
DEPRECIATION
At 1 September 2022 1,651 1,831 3,482
Charge for year 118 462 580
At 31 August 2023 1,769 2,293 4,062
NET BOOK VALUE
At 31 August 2023 354 1,388 1,742
At 31 August 2022 472 1,225 1,697

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,179 14,379
Directors' current accounts 29,326 46,663
36,505 61,042

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bounce back loan<1year 10,086 10,321
Tax 5,087 11,551
PAYE/NI liability 870 569
VAT 10,294 17,478
Accrued expenses 1,523 1,420
27,860 41,339

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bounce back loan > 1 Year 17,622 26,885

Escolme Limited (Registered number: 08648205)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

9. ULTIMATE CONTROLLING PARTY

The Company was under the control of J D Escolme and M I Escolme.