2023-02-012024-01-312024-01-31false12388854ESSDEEKAY 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ESSDEEKAY LIMITED

Registered Number
12388854
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

ESSDEEKAY LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

KNOTT, Samuel David

Registered Address

7 Sudbury Close
Liverpool
L25 9SD

Registered Number

12388854 (England and Wales)
ESSDEEKAY LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3106,73484,464
Tangible assets45571,364
107,29185,828
Current assets
Debtors129-
Cash at bank and on hand211,963
1501,963
Creditors amounts falling due within one year(18,835)(14,970)
Net current assets (liabilities)(18,685)(13,007)
Total assets less current liabilities88,60672,821
Provisions for liabilities(106)(259)
Net assets88,50072,562
Capital and reserves
Called up share capital11
Revaluation reserve65,50144,686
Profit and loss account22,99827,875
Shareholders' funds88,50072,562
The financial statements were approved and authorised for issue by the Director on 1 August 2024, and are signed on its behalf by:
KNOTT, Samuel David
Director
Registered Company No. 12388854
ESSDEEKAY LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at their revalued amount at the end of the year.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 February 2384,464
Additions1,456
Revaluations20,814
At 31 January 24106,734
Net book value
At 31 January 24106,734
At 31 January 2384,464
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 233,817
At 31 January 243,817
Depreciation and impairment
At 01 February 232,452
Charge for year808
At 31 January 243,260
Net book value
At 31 January 24557
At 31 January 231,364
5.Related party transactions
The director charged the company rent of £312 (2023: £1,155). The director also made an interest free loan to the company of £18,580 (2023: £492). The director reserves the right to charge the company interest at any stage.