Company Registration No. 04176541 (England and Wales)
ESEON LIMITED
Unaudited accounts
for the year ended 31 March 2024
ESEON LIMITED
Unaudited accounts
Contents
ESEON LIMITED
Company Information
for the year ended 31 March 2024
Company Number
04176541 (England and Wales)
Registered Office
Bawtry Hall South Parade
Bawtry, Doncaster
South Yorkshire
England
DN10 6JH
England
ESEON LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
3,685
4,185
Cash at bank and in hand
70,590
63,591
Creditors: amounts falling due within one year
(21,476)
(17,721)
Net current assets
49,114
61,908
Total assets less current liabilities
52,799
66,093
Creditors: amounts falling due after more than one year
(10,842)
(14,259)
Called up share capital
100
100
Profit and loss account
41,857
51,734
Shareholders' funds
41,957
51,834
For the year ending 31 March 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 his 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 9 December 2024 and were signed on its behalf by
Jonathan HASSALL
Director
Company Registration No. 04176541
ESEON LIMITED
Notes to the Accounts
for the year ended 31 March 2024
ESEON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04176541. The registered office is Bawtry Hall South Parade, Bawtry, Doncaster, South Yorkshire, England, DN10 6JH, England.
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:
Fixtures & fittings
25% Reducing Balance Method
Computer equipment
25% Reducing Balance Method
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
3,513
32,881
36,394
At 31 March 2024
4,241
32,881
37,122
At 1 April 2023
3,383
28,826
32,209
Charge for the year
214
1,014
1,228
At 31 March 2024
3,597
29,840
33,437
At 31 March 2024
644
3,041
3,685
At 31 March 2023
130
4,055
4,185
ESEON LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,300
6,300
Taxes and social security
9,629
11,288
Loans from directors
3,453
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).