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Company Registration No. 13084087 (England and Wales)
ES OPERATOR UK LIMITED Unaudited accounts for the year ended 31 December 2023
ES OPERATOR UK LIMITED Unaudited accounts Contents
Page
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ES OPERATOR UK LIMITED Company Information for the year ended 31 December 2023
Directors
Paul Pascal Gabie Nicholas James Gillett
Company Number
13084087 (England and Wales)
Registered Office
HASLERS HAWKE HOUSE OLD STATION ROAD LOUGHTON ESSEX IG10 4PL UNITED KINGDOM
Accountants
Braant Ltd 20 to 22 Wenlock Road London N1 7GU
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ES OPERATOR UK LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
266,358 
472,121 
Current assets
Debtors
35,079 
43,647 
Cash at bank and in hand
6,527 
1,013 
41,606 
44,660 
Creditors: amounts falling due within one year
(357,221)
(568,453)
Net current liabilities
(315,615)
(523,793)
Net liabilities
(49,257)
(51,672)
Capital and reserves
Called up share capital
185,004 
50,004 
Profit and loss account
(234,261)
(101,676)
Shareholders' funds
(49,257)
(51,672)
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 directors acknowledge their 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 of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by
Paul Pascal Gabie Director Company Registration No. 13084087
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ES OPERATOR UK LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
ES OPERATOR UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13084087. The registered office is HASLERS HAWKE HOUSE, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL, UNITED KINGDOM.
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.
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
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
527,439 
Additions
26,350 
Disposals
(169,911)
At 31 December 2023
383,878 
Depreciation
At 1 January 2023
55,318 
Charge for the year
68,803 
On disposals
(6,601)
At 31 December 2023
117,520 
Net book value
At 31 December 2023
266,358 
At 31 December 2022
472,121 
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ES OPERATOR UK LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,075 
43,643 
Other debtors
4 
4 
35,079 
43,647 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(789)
4,405 
Trade creditors
56,145 
90,169 
Amounts owed to group undertakings and other participating interests
299,865 
358,431 
Accruals
2,000 
115,448 
357,221 
568,453 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
185,004 Ordinary shares of £1 each
185,004 
50,004 
Shares issued during the period:
135,000 Ordinary shares of £1 each
135,000 
8
Transactions with related parties
The company purchased plant & machinery from associated companies to the value of £527,439 during the period There is currently an amount due to associated companies of £358,431
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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