Company Registration No. SC527281 (Scotland)
ESP Wellbeing Limited
Unaudited accounts
for the year ended 29 February 2024
ESP Wellbeing Limited
Unaudited accounts
Contents
ESP Wellbeing Limited
Company Information
for the year ended 29 February 2024
Company Number
SC527281 (Scotland)
Registered Office
94 HOPE STREET
SUITE 2.11
GLASGOW
G2 6PH
UNITED KINGDOM
Accountants
Scottish Tax Bureau
94 Hope Street
Glasgow
G2 6PH
ESP Wellbeing Limited
Statement of financial position
as at 29 February 2024
Tangible assets
1,300
1,734
Cash at bank and in hand
39,644
58,440
Creditors: amounts falling due within one year
(11,793)
(12,915)
Net current assets
27,851
45,525
Total assets less current liabilities
29,151
47,259
Creditors: amounts falling due after more than one year
(27,112)
(33,480)
Called up share capital
2
2
Profit and loss account
2,037
13,777
Shareholders' funds
2,039
13,779
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 November 2024 and were signed on its behalf by
Emma Parkinson
Director
Company Registration No. SC527281
ESP Wellbeing Limited
Notes to the Accounts
for the year ended 29 February 2024
ESP Wellbeing Limited is a private company, limited by shares, registered in Scotland, registration number SC527281. The registered office is 94 HOPE STREET, SUITE 2.11, GLASGOW, G2 6PH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,464
6,605
Taxes and social security
5,329
6,310
ESP Wellbeing Limited
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).