Company Registration No. 13799332 (England and Wales)
Esay Cheshunt Ltd
Unaudited accounts
for the year ended 31 December 2023
Esay Cheshunt Ltd
Unaudited accounts
Contents
Esay Cheshunt Ltd
Company Information
for the year ended 31 December 2023
Company Number
13799332 (England and Wales)
Registered Office
83 Roundmoor Drive
Cheshunt
Waltham Cross
EN8 9HW
England
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
Esay Cheshunt Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
11,700
14,268
Cash at bank and in hand
639
1,078
Creditors: amounts falling due within one year
(17,514)
(29,952)
Net current assets/(liabilities)
875
(9,874)
Called up share capital
100
100
Profit and loss account
12,475
4,294
Shareholders' funds
12,575
4,394
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2024 and were signed on its behalf by
Mr E Yildiz
Director
Company Registration No. 13799332
Esay Cheshunt Ltd
Notes to the Accounts
for the year ended 31 December 2023
Esay Cheshunt Ltd is a private company, limited by shares, registered in England and Wales, registration number 13799332. The registered office is 83 Roundmoor Drive, Cheshunt, Waltham Cross, EN8 9HW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% - reducing balance method
Fixtures & fittings
18% - reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Esay Cheshunt Ltd
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
12,000
5,400
17,400
At 31 December 2023
12,000
5,400
17,400
At 1 January 2023
2,160
972
3,132
Charge for the year
1,771
797
2,568
At 31 December 2023
3,931
1,769
5,700
At 31 December 2023
8,069
3,631
11,700
At 31 December 2022
9,840
4,428
14,268
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,165
-
Other creditors
9,199
22,726
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Transactions with related parties
Included within other creditors is an amount of £9,199 (2022: £22,726) due to its director. There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).