Company registration number:
08952609
E&S Beds Limited
Trading as
E & S Carpets & Beds
Unaudited financial statements
31 March 2024
E&S Beds Limited
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
E&S Beds Limited
Directors and other information
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Directors |
Ms Amelia Rose Heseltine |
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Mr Ernest Heseltine |
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Secretary |
Accountancy Payroll & Taxation Ltd |
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Company number |
08952609 |
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Registered office |
139 Furlong Road |
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Bolton Upon Dearne |
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Rotherham |
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S63 8HD |
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Business address |
2 Melton High St, |
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Wath upon Dearne |
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Rotherham |
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S63 6QQ |
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Accountant |
Accountancy Payroll & taxation Ltd |
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139 Furlong Road |
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Bolton Upon Dearne |
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Rotherham |
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South Yorkshire |
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S63 8HD |
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E&S Beds Limited
Statement of financial position
31 March 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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6,339 |
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7,732 |
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_______ |
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_______ |
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Current assets |
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30,942 |
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30,002 |
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Creditors: amounts falling due within one year |
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(
92,688) |
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(
103,112) |
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_______ |
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_______ |
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Net current liabilities |
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(
61,746) |
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(
73,110) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
55,407) |
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(
65,378) |
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_______ |
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_______ |
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Net liabilities |
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(
55,407) |
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(
65,378) |
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_______ |
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_______ |
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Capital and reserves |
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(
55,407) |
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(
65,378) |
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_______ |
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_______ |
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Notes to the financial statements
E&S Beds Limited
Year ended 31 March 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2023:
2
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Ms Amelia Rose Heseltine |
(
3,592) |
(
5,261) |
(
8,853) |
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Mr Ernest Heseltine |
(
46,875) |
(
1,669) |
(
48,544) |
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_______ |
_______ |
_______ |
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(
50,467) |
(
6,930) |
(
57,397) |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Ms Amelia Rose Heseltine |
- |
(
3,592) |
(
3,592) |
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Mr Ernest Heseltine |
(
46,689) |
(
186) |
(
46,875) |
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_______ |
_______ |
_______ |
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(
46,689) |
(
3,778) |
(
50,467) |
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_______ |
_______ |
_______ |
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
17 October 2024
, and are signed on behalf of the board by:
Ms Amelia Rose Heseltine
Mr Ernest Heseltine
Director
Director
Company registration number:
08952609
The company is a private company limited by shares, registered in England.