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REGISTERED NUMBER: 09086022 (England and Wales)








Unaudited Financial Statements

for the Year Ended

29 February 2024

for

Essdee (Holdings) Ltd

Essdee (Holdings) Ltd (Registered number: 09086022)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Essdee (Holdings) Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: J F Yeomans
S J Yeomans
C J Yeomans





REGISTERED OFFICE: Frederick Road
Hoo Farm Industrial Estate
Kidderminster
Worcestershire
DY11 7RA





REGISTERED NUMBER: 09086022 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Essdee (Holdings) Ltd (Registered number: 09086022)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 782,481 782,481
Investments 5 200 200
782,681 782,681

CURRENT ASSETS
Debtors 6 - 100,000
Cash at bank and in hand 596,382 394,138
596,382 494,138
CREDITORS
Amounts falling due within one year 7 15,569 10,149
NET CURRENT ASSETS 580,813 483,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,363,494

1,266,670

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 1,363,094 1,266,270
SHAREHOLDERS' FUNDS 1,363,494 1,266,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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.

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 30 August 2024 and were signed on its behalf by:





J F Yeomans - Director


Essdee (Holdings) Ltd (Registered number: 09086022)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Essdee (Holdings) Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about Essdee (Holdings) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets
The freehold property is not depreciated because its residual value is believed to be greater than its cost.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 March 2023
and 29 February 2024 782,481
NET BOOK VALUE
At 29 February 2024 782,481
At 28 February 2023 782,481

Essdee (Holdings) Ltd (Registered number: 09086022)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2023
and 29 February 2024 200
NET BOOK VALUE
At 29 February 2024 200
At 28 February 2023 200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 100,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 13,569 8,149
Other creditors 2,000 2,000
15,569 10,149

8. RELATED PARTY DISCLOSURES

At the Balance Sheet date, the company owed £nil (2022: £nil) to its members.