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REGISTERED NUMBER: 03135558 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Essaimage Associates Limited

Essaimage Associates Limited (Registered number: 03135558)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Essaimage Associates Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr R C W Owen





SECRETARY: Mrs J Lawrence





REGISTERED OFFICE: 39 St Leonards Road
Hertford
Hertfordshire
SG14 3JW





REGISTERED NUMBER: 03135558 (England and Wales)





ACCOUNTANTS: DSCO
The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR

Essaimage Associates Limited (Registered number: 03135558)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 5,803

CURRENT ASSETS
Debtors 5 29,240 30,712
Cash at bank 327 146,201
29,567 176,913
CREDITORS
Amounts falling due within one year 6 26,815 58,326
NET CURRENT ASSETS 2,752 118,587
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,752

124,390

PROVISIONS FOR LIABILITIES 7 - 1,423
NET ASSETS 2,752 122,967

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,652 122,867
SHAREHOLDERS' FUNDS 2,752 122,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

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 15 October 2024 and were signed by:




Mr R C W Owen - Director


Essaimage Associates Limited (Registered number: 03135558)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Essaimage Associates Limited (Registered number: 03135558)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2023 26,036 972 27,008
Additions 3,785 - 3,785
Disposals (29,821 ) (972 ) (30,793 )
At 30 June 2024 - - -
DEPRECIATION
At 1 July 2023 20,641 564 21,205
Eliminated on disposal (20,641 ) (564 ) (21,205 )
At 30 June 2024 - - -
NET BOOK VALUE
At 30 June 2024 - - -
At 30 June 2023 5,395 408 5,803

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 29,366
Other debtors 29,240 1,346
29,240 30,712

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 434 493
Taxation and social security - 21,164
Other creditors 26,381 36,669
26,815 58,326

7. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax - 1,423

Deferred
tax
£   
Balance at 1 July 2023 1,423
Accelerated capital allowance (1,423 )
Balance at 30 June 2024 -

Essaimage Associates Limited (Registered number: 03135558)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R C W Owen.