ESH.EP. MANAGEMENT LTD

Company Registration Number:
12383196 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ESH.EP. MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ESH.EP. MANAGEMENT LTD

Company Information

for the Period Ended 31 January 2024




Director: Kathryn Lewis
Secretary: Robin Lewis
Registered office: Cae Colley
Mochdre
Newtown
Powys
GB-WLS
SY16 4JN
Company Registration Number: 12383196 (England and Wales)

ESH.EP. MANAGEMENT LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 15,249 33,240
Total fixed assets: 15,249 33,240
Current assets
Stocks: 51,400 57,200
Debtors: 5 23,202 12,520
Cash at bank and in hand: 725 19,549
Total current assets: 75,327 89,269
Creditors: amounts falling due within one year: 6 ( 134,095 ) ( 160,835 )
Net current assets (liabilities): ( 58,768 ) ( 71,566 )
Total assets less current liabilities: ( 43,519 ) ( 38,326 )
Total net assets (liabilities): ( 43,519 ) ( 38,326 )

The notes form part of these financial statements

ESH.EP. MANAGEMENT LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 43,619 ) ( 38,426 )
Shareholders funds: ( 43,519 ) ( 38,326 )

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 October 2024
And Signed On Behalf Of The Board By:

Name: Kathryn Lewis
Status: Director

The notes form part of these financial statements

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 February 2023 17,450 35,000 52,450
Additions 8,708 - 8,708
Disposals - ( 35,000 ) ( 35,000 )
Revaluations - - -
Transfers - - -
At 31 January 2024 26,158 0 26,158
Depreciation
At 01 February 2023 6,610 12,600 19,210
Charge for year 4,299 - 4,299
On disposals - ( 12,600 ) ( 12,600 )
Other adjustments - - -
At 31 January 2024 10,909 0 10,909
Net book value
At 31 January 2024 15,249 0 15,249
At 31 January 2023 10,840 22,400 33,240

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 23,170 11,420
Prepayments and accrued income 32 1,100
Total 23,202 12,520

ESH.EP. MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,744 17,695
Taxation and social security 1,989 7,771
Accruals and deferred income 6,000 5,000
Other creditors 124,362 130,369
Total 134,095 160,835