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Registered Number: 07433288
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

ESA GROUP LIMITED

 
 
Notes
 
2023
£
  2022
£
Current assets
Debtors 22,598    17,842 
Cash at bank and in hand 53,287    81,234 
75,885    99,076 
Creditors: amount falling due within one year (41,036)   (42,814)
Net current assets 34,849    56,262 
 
Total assets less current liabilities 34,849    56,262 
Creditors: amount falling due after more than one year (14,167)   (24,167)
Provisions for liabilities (39)   (108)
Net assets 20,643    31,987 
 

Capital and reserves
Called up share capital 97    97 
Reserves (6,405)   (6,405)
Profit and loss account 26,951    38,295 
Shareholders fund 20,643    31,987 
 
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Daniel Heathcote
Director

Date approved: 25 September 2024
1
Statutory Information
ESA GROUP LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07433288, registration address Office 6 Moseley Cdt, 149-153 Alcester Road, Moseley, B13 8JP, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Share Capital

Allotted
2023
£
  2022
£
80 Ordinary shares of £1.00 each 80    80 
15 Class A shares of £1.00 each 15    15 
1 Class B shares of £1.00 each  
1 Class C shares of £1.00 each  
97    97 

3.

Average number of employees

Average number of employees during the year was 3  (2022: 3).
2