Registered number
04918062
ESP PR Ltd
Filleted Accounts
31 October 2023
ESP PR Ltd
Registered number: 04918062
Balance Sheet
as at 31 October 2023
2023 2022
£ £
Fixed assets 178 268
Current assets 271,311 286,459
Prepayments and accrued income 6,800 3,825
278,111 290,284
Creditors: amounts falling due within one year (259,078) (256,486)
Net current assets 19,033 33,798
Total assets less current liabilities 19,211 34,066
Creditors: amounts falling due after more than one year (15,437) (25,187)
Accruals and deferred income - (917)
Net assets 3,774 7,962
Capital and reserves 3,774 7,962
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is Chance Cottage Long Mill Lane, Dunks Green, Tonbridge, TN11 9SA.
At the year end the company has an amount outstanding due from the directors of £210,581 (N Parker £105,291 E Parker £105,290). Since then £50,000 has been repaid and the remaining balances are outstanding on the signing of these accounts The loans outstanding at the previous year end were N Parker £109,725 and E Parker £109,724, total £219,449. Interest is charged on outstanding balances at the HMRC beneficial loan rate.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
E Parker
Director
Approved by the board on 25 June 2024
ESP PR Ltd 04918062 false 2022-11-01 2023-10-31 2023-10-31 VT Final Accounts April 2024 E Parker No description of principal activity 04918062 2021-11-01 2022-10-31 04918062 core:WithinOneYear 2022-10-31 04918062 core:AfterOneYear 2022-10-31 04918062 2022-11-01 2023-10-31 04918062 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04918062 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 04918062 countries:England 2022-11-01 2023-10-31 04918062 bus:Director40 2022-11-01 2023-10-31 04918062 bus:Micro-entities 2022-11-01 2023-10-31 04918062 bus:FilletedAccounts 2022-11-01 2023-10-31 04918062 2023-10-31 04918062 core:WithinOneYear 2023-10-31 04918062 core:AfterOneYear 2023-10-31 04918062 2022-10-31 iso4217:GBP xbrli:pure