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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
Page
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Esay Cheshunt Ltd Company Information for the year ended 31 December 2023
Director
Mr E Yildiz
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
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Esay Cheshunt Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,700 
14,268 
Current assets
Inventories
17,750 
19,000 
Cash at bank and in hand
639 
1,078 
18,389 
20,078 
Creditors: amounts falling due within one year
(17,514)
(29,952)
Net current assets/(liabilities)
875 
(9,874)
Net assets
12,575 
4,394 
Capital and reserves
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
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Esay Cheshunt Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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.
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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 
Depreciation
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 
Net book value
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 
£ 
£ 
VAT
7,150 
3,266 
Trade creditors
- 
3,960 
Taxes and social security
1,165 
- 
Other creditors
9,199 
22,726 
17,514 
29,952 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
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).
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