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ESQUIRES ENTERTAINMENTS LTD

Registered Number
09922124
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

ESQUIRES ENTERTAINMENTS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

BARBER, Gareth David

Registered Address

253 Goldington Road
Bedford
MK41 9PH

Registered Number

09922124 (England and Wales)
ESQUIRES ENTERTAINMENTS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets451,96456,802
51,96456,802
Current assets
Debtors2,9503,100
Cash at bank and on hand28,25515,584
31,20518,684
Prepayments and accrued income6,6666,666
Creditors amounts falling due within one year5(124,198)(125,122)
Net current assets (liabilities)(86,327)(99,772)
Total assets less current liabilities(34,363)(42,970)
Net assets(34,363)(42,970)
Capital and reserves
Called up share capital11
Profit and loss account(34,364)(42,971)
Shareholders' funds(34,363)(42,970)
The financial statements were approved and authorised for issue by the Director on 5 August 2024, and are signed on its behalf by:
BARBER, Gareth David
Director
Registered Company No. 09922124
ESQUIRES ENTERTAINMENTS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value over the useful life of that asset.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year2120
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 February 2320,00020,000
At 31 January 2420,00020,000
Amortisation and impairment
At 01 February 2320,00020,000
At 31 January 2420,00020,000
Net book value
At 31 January 24--
At 31 January 23--
4.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 February 2335,2505,49649,04789,793
Additions-99711,04212,039
At 31 January 2435,2506,49360,089101,832
Depreciation and impairment
At 01 February 234,5382,76925,68432,991
Charge for year8,5628827,43316,877
At 31 January 2413,1003,65133,11749,868
Net book value
At 31 January 2422,1502,84226,97251,964
At 31 January 2330,7122,72723,36356,802
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,86212,895
Amounts owed to related parties11,23217,232
Taxation and social security19,34410,975
Accrued liabilities and deferred income85,76084,020
Total124,198125,122
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.