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REGISTERED NUMBER: 08700389 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

ES (BRIGHTON) LTD

ES (BRIGHTON) LTD (Registered number: 08700389)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ES (BRIGHTON) LTD

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P A Craig
Mrs V J Craig





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 08700389 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

ES (BRIGHTON) LTD (Registered number: 08700389)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,427 12,524

CURRENT ASSETS
Stocks 27,488 27,431
Debtors 5 878,488 858,781
Cash at bank and in hand 94,371 39,906
1,000,347 926,118
CREDITORS
Amounts falling due within one year 6 209,572 230,027
NET CURRENT ASSETS 790,775 696,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

804,202

708,615

CREDITORS
Amounts falling due after more than one
year

7

144,500

147,600
NET ASSETS 659,702 561,015

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 659,602 560,915
SHAREHOLDERS' FUNDS 659,702 561,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

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

The directors acknowledge their 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.

ES (BRIGHTON) LTD (Registered number: 08700389)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





P A Craig - Director


ES (BRIGHTON) LTD (Registered number: 08700389)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

ES (BRIGHTON) LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 19 ) .

ES (BRIGHTON) LTD (Registered number: 08700389)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 23,749
Additions 6,985
At 30 June 2024 30,734
DEPRECIATION
At 1 July 2023 11,225
Charge for year 6,082
At 30 June 2024 17,307
NET BOOK VALUE
At 30 June 2024 13,427
At 30 June 2023 12,524

5. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Other debtors 20,095 17,971

Amounts falling due after more than one year:
Amounts owed by associates 858,393 840,810

Aggregate amounts 878,488 858,781

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 27,865 25,642
Taxation and social security 128,644 140,520
Other creditors 53,063 63,865
209,572 230,027

ES (BRIGHTON) LTD (Registered number: 08700389)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed to associates 144,500 147,600