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REGISTERED NUMBER: 04045202 (England and Wales)












ESL CLOUD SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






ESL CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 04045202)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESL CLOUD SOLUTIONS LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTOR: R N Cole





SECRETARY: Mrs J A Cole





REGISTERED OFFICE: Wey Court West
Union Road
Farnham
Surrey
GU9 7PT





REGISTERED NUMBER: 04045202 (England and Wales)





ACCOUNTANTS: Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

ESL CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 04045202)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 2 2
Tangible assets 5 - 265
2 267

CURRENT ASSETS
Debtors 6 18,662 12,680

CREDITORS
Amounts falling due within one year 7 (229,018 ) (229,785 )
NET CURRENT LIABILITIES (210,356 ) (217,105 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(210,354

)

(216,838

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (210,454 ) (216,938 )
SHAREHOLDERS' FUNDS (210,354 ) (216,838 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ESL CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 04045202)

BALANCE SHEET - continued
31 December 2023


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 director and authorised for issue on 20 September 2024 and were signed by:





R N Cole - Director


ESL CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 04045202)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

ESL Cloud Solutions Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on 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 1 (2022 - 1 ) .

ESL CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 04045202)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 2
NET BOOK VALUE
At 31 December 2023 2
At 31 December 2022 2

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 1,275
DEPRECIATION
At 1 January 2023 1,010
Charge for year 265
At 31 December 2023 1,275
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 265

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,150 -
Amounts owed by group undertakings 11,405 -
Other debtors 5 11,410
VAT 1,102 1,270
18,662 12,680

ESL CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 04045202)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 29,989 29,730
Owed to parent company 25,862 28,262
Trade creditors 23,659 21,847
Amounts owed to group undertakings 25,490 25,490
Directors' current accounts 123,018 122,456
Accrued expenses 1,000 2,000
229,018 229,785

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. GOING CONCERN

The directors rely on group support to finance the company's operations, group members will not request repayment of the loans within the next 12 months. Accordingly, the accounts have been prepared on a going concern basis.