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REGISTERED NUMBER: 11242040 (England and Wales)












ES Brands Ltd

Unaudited Financial Statements

for the Period

1 April 2022 to 30 September 2023






ES Brands Ltd (Registered number: 11242040)






Contents of the Financial Statements
for the Period 1 April 2022 to 30 September 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


ES Brands Ltd

Company Information
for the Period 1 April 2022 to 30 September 2023







Director: M I W Clark





Registered office: Flat 6 Elmwood Court
1A Wetherby Road
Leeds,
LS8 2JU





Registered number: 11242040 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

ES Brands Ltd (Registered number: 11242040)

Balance Sheet
30 September 2023

30.9.23 31.3.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,577 1,066

Current assets
Debtors 5 64,301 25,816
Cash at bank - 2,874
64,301 28,690
Creditors
Amounts falling due within one year 6 32,086 16,867
Net current assets 32,215 11,823
Total assets less current liabilities 33,792 12,889

Creditors
Amounts falling due after more than one
year

7

31,960

12,582
Net assets 1,832 307

Capital and reserves
Called up share capital 8 1 1
Retained earnings 1,831 306
Shareholders' funds 1,832 307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

ES Brands Ltd (Registered number: 11242040)

Balance Sheet - continued
30 September 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 12 October 2024 and were signed by:





M I W Clark - Director


ES Brands Ltd (Registered number: 11242040)

Notes to the Financial Statements
for the Period 1 April 2022 to 30 September 2023

1. Statutory information

ES Brands Ltd 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.

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 etc - 25% on cost

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 period was 2 (2022 - 2 ) .

ES Brands Ltd (Registered number: 11242040)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 30 September 2023

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 April 2022 2,550
Additions 1,238
At 30 September 2023 3,788
Depreciation
At 1 April 2022 1,484
Charge for period 727
At 30 September 2023 2,211
Net book value
At 30 September 2023 1,577
At 31 March 2022 1,066

5. Debtors: amounts falling due within one year
30.9.23 31.3.22
£    £   
Other debtors 64,301 25,816

6. Creditors: amounts falling due within one year
30.9.23 31.3.22
£    £   
Bank loans and overdrafts 11,003 4,257
Taxation and social security 19,057 11,088
Other creditors 2,026 1,522
32,086 16,867

7. Creditors: amounts falling due after more than one year
30.9.23 31.3.22
£    £   
Bank loans 31,960 12,582

ES Brands Ltd (Registered number: 11242040)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 30 September 2023

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 31.3.22
value: £    £   
1 Ordinary £1.00 1 1

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 30 September 2023 and the year ended 31 March 2022:

30.9.23 31.3.22
£    £   
M I W Clark
Balance outstanding at start of period 19,484 21,497
Amounts advanced 28,774 -
Amounts repaid - (2,013 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 48,258 19,484

The loan was at commercial rates of interest and is repayable on demand.