IRIS Accounts Production v24.3.2.46 SC184939 director 1.5.23 30.4.24 30.4.24 No description of principal activity 0 0 false true false false true true Ordinary Share 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC1849392023-04-30SC1849392024-04-30SC1849392023-05-012024-04-30SC1849392022-04-30SC1849392022-05-012023-04-30SC1849392023-04-30SC184939ns15:Scotland2023-05-012024-04-30SC184939ns14:PoundSterling2023-05-012024-04-30SC184939ns10:Director12023-05-012024-04-30SC184939ns10:PrivateLimitedCompanyLtd2023-05-012024-04-30SC184939ns10:SmallEntities2023-05-012024-04-30SC184939ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-30SC184939ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-30SC184939ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-30SC184939ns10:FullAccounts2023-05-012024-04-30SC184939ns10:OrdinaryShareClass12023-05-012024-04-30SC184939ns10:CompanySecretary12023-05-012024-04-30SC184939ns10:RegisteredOffice2023-05-012024-04-30SC184939ns5:CurrentFinancialInstruments2024-04-30SC184939ns5:CurrentFinancialInstruments2023-04-30SC184939ns5:ShareCapital2024-04-30SC184939ns5:ShareCapital2023-04-30SC184939ns5:RetainedEarningsAccumulatedLosses2024-04-30SC184939ns5:RetainedEarningsAccumulatedLosses2023-04-30SC184939ns10:OrdinaryShareClass12024-04-30SC184939ns5:RetainedEarningsAccumulatedLosses2023-04-30SC184939ns5:RetainedEarningsAccumulatedLosses2023-05-012024-04-30
REGISTERED NUMBER: SC184939 (Scotland)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ESSG DESIGN LIMITED

ESSG DESIGN LIMITED (REGISTERED NUMBER: SC184939)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

ESSG DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mr S I Griffiths





SECRETARY: Mr E Saepuloh





REGISTERED OFFICE: Damhead
Colvend
Dalbeattie
DG5 4QP





REGISTERED NUMBER: SC184939 (Scotland)

ESSG DESIGN LIMITED (REGISTERED NUMBER: SC184939)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   

CREDITORS
Amounts falling due within one year 4 3,507 3,507
NET CURRENT LIABILITIES (3,507 ) (3,507 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,507

)

(3,507

)

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 6 (3,607 ) (3,607 )
SHAREHOLDERS' FUNDS (3,507 ) (3,507 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 January 2025 and were signed by:





Mr S I Griffiths - Director


ESSG DESIGN LIMITED (REGISTERED NUMBER: SC184939)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

ESSG Design Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The preparation of financial statements in conformity with FRS 102 Section 1A requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

ACCOUNTING ESTIMATES AND JUDGEMENTS
In preparing the financial statements, management were not required to make any estimates or judgements which may materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities.

DIVIDENDS
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.

GOING CONCERN
The company's balance sheet shows a net deficit shareholders' fund position. However, the directors have received confirmation from the shareholders of their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

TANGIBLE FIXED ASSETS
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings -33% on reducing balance
Computer equipments-33% on reducing balance

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

DEBTORS
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

ESSG DESIGN LIMITED (REGISTERED NUMBER: SC184939)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued

CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

CREDITORS
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 1,712 1,712
Directors' loan accounts 1,795 1,795
3,507 3,507

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary Share £1 100 100

6. RESERVES
Retained
earnings
£   

At 1 May 2023 (3,607 )
Profit for the year -
At 30 April 2024 (3,607 )

7. CONTROLLING PARTY

Mr S I Griffiths and Mr E Saepuloh jointly controls the company by virtue of their controlling interest in the company