ERSS LIMITED

Company Registration Number:
05003812 (England and Wales)

Unaudited statutory accounts for the year ended 24 December 2023

Period of accounts

Start date: 25 December 2022

End date: 24 December 2023

ERSS LIMITED

Contents of the Financial Statements

for the Period Ended 24 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ERSS LIMITED

Company Information

for the Period Ended 24 December 2023




Director: Adam O'Gilvie
Registered office: 56
Wise Lane
London
NW7 2RG
Company Registration Number: 05003812 (England and Wales)

ERSS LIMITED

Directors' Report Period Ended 24 December 2023

The directors present their report with the financial statements of the company for the period ended 24 December 2023

Directors

The directors shown below have held office during the whole of the period from 25 December 2022 to 24 December 2023
Adam O'Gilvie

This report was approved by the board of directors on 20 October 2024
And Signed On Behalf Of The Board By:

Name: Adam O'Gilvie
Status: Director

ERSS LIMITED

Profit and Loss Account

for the Period Ended 24 December 2023


Notes

2023
£

2022
£
Turnover 368 1,178
Cost of sales ( 0 ) ( 861 )
Gross Profit or (Loss) 368 317
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 1,649 ) ( 3,189 )
Operating Profit or (Loss) ( 1,281 ) ( 2,872 )
Interest Payable and Similar Charges ( 88 ) ( 624 )
Profit or (Loss) Before Tax ( 1,369 ) ( 3,496 )
Profit or (Loss) for Period ( 1,369 ) ( 3,496 )

The notes form part of these financial statements

ERSS LIMITED

Balance sheet

As at 24 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,686 3,671
Cash at bank and in hand: 3,394 4,404
Total current assets: 5,080 8,075
Creditors: amounts falling due within one year: 5 ( 20,502 ) ( 22,040 )
Net current assets (liabilities): ( 15,422 ) ( 13,965 )
Total assets less current liabilities: ( 15,422 ) ( 13,965 )
Total net assets (liabilities): ( 15,422 ) ( 13,965 )

The notes form part of these financial statements

ERSS LIMITED

Balance sheet continued

As at 24 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 16,422 ) ( 14,965 )
Shareholders funds: ( 15,422 ) ( 13,965 )

For the year ending 24 December 2023 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 20 October 2024
And Signed On Behalf Of The Board By:

Name: Adam O'Gilvie
Status: Director

The notes form part of these financial statements

ERSS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

  • 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

ERSS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ERSS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

  • 3. Off balance sheet disclosure

    No

ERSS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

4. Debtors


2023
£

2022
£
Other debtors 1,686 3,671
Total 1,686 3,671

ERSS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,487 5,025
Other creditors 17,015 17,015
Total 20,502 22,040

Director personal loan and Covid Interuption Loan