Esprofiler Ltd 12711421 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Cyber Security Technology Digita Accounts Production Advanced 6.30.9574.0 true 12711421 2023-08-01 2024-07-31 12711421 2024-07-31 12711421 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12711421 bus:Micro-entities 2023-08-01 2024-07-31 12711421 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12711421 bus:FilletedAccounts 2023-08-01 2024-07-31 12711421 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12711421 bus:RegisteredOffice 2023-08-01 2024-07-31 12711421 bus:CompanySecretary1 2023-08-01 2024-07-31 12711421 bus:Director1 2023-08-01 2024-07-31 12711421 bus:Director4 2023-08-01 2024-07-31 12711421 bus:Director5 2023-08-01 2024-07-31 12711421 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12711421 countries:EnglandWales 2023-08-01 2024-07-31 12711421 2022-08-01 2023-07-31 12711421 2023-07-31 12711421 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 12711421

Esprofiler Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Esprofiler Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

Esprofiler Ltd

Company Information

Directors

Mr L A Holt

Mrs P Aiyagari

Mr E Stirzaker

Company secretary

Mr E I Parsons

Registered office

Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

Accountants

Harbour Key Limited
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Esprofiler Ltd

(Registration number: 12711421)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

29,676

5,477

Current assets

1,936,669

47,710

Prepayments and accrued income

10,477

-

Creditors: Amounts falling due within one year

(37,654)

(137,081)

Net current assets/(liabilities)

1,909,492

(89,371)

Total assets less current liabilities

1,939,168

(83,894)

Accruals and deferred income

(53,050)

(1,375)

 

1,886,118

(85,269)

Capital and reserves

1,886,118

(85,269)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ
England

These financial statements were authorised for issue by the Board on 25 November 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 2).

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Esprofiler Ltd

(Registration number: 12711421)
Balance Sheet as at 31 July 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 November 2024 and signed on its behalf by:
 

.........................................
Mr L A Holt
Director

.........................................
Mrs P Aiyagari
Director

.........................................
Mr E Stirzaker
Director