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Company Registration No. 15885682 (England and Wales)
ESquare Management Ltd Unaudited accounts for the period from 8 August 2024 to 31 December 2024
ESquare Management Ltd Unaudited accounts Contents
Page
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ESquare Management Ltd Company Information for the period from 8 August 2024 to 31 December 2024
Director
Damian James Evans
Company Number
15885682 (England and Wales)
Registered Office
Venta House, 9a Port road Newport NP20 2NS United Kingdom
Accountants
Evans Entwistle Villa House 7 Herbert Terrace Penarth Vale of Glamorgan CF64 2AH
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ESquare Management Ltd for the period from 8 August 2024 to 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESquare Management Ltd for the period from 8 August 2024 to 31 December 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Villa House 7 Herbert Terrace Penarth Vale of Glamorgan CF64 2AH 21 January 2025
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ESquare Management Ltd Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Current assets
Debtors
197,117 
Cash at bank and in hand
2,989 
200,106 
Creditors: amounts falling due within one year
(180,845)
Net current assets
19,261 
Total assets less current liabilities
19,261 
Creditors: amounts falling due after more than one year
(18,420)
Net assets
841 
Capital and reserves
Called up share capital
1 
Profit and loss account
840 
Shareholders' funds
841 
For the period ending 31 December 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 21 January 2025 and were signed on its behalf by
Damian James Evans Director Company Registration No. 15885682
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ESquare Management Ltd Notes to the Accounts for the period from 8 August 2024 to 31 December 2024
1
Statutory information
ESquare Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 15885682. The registered office is Venta House, 9a Port road, Newport, NP20 2NS, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2024 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
194,596 
Other debtors
2,521 
197,117 
5
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
24,745 
VAT
27,704 
Trade creditors
10,358 
Taxes and social security
7,251 
Other creditors
110,787 
180,845 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
18,420 
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ESquare Management Ltd Notes to the Accounts for the period from 8 August 2024 to 31 December 2024
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
Shares issued during the period:
1 Ordinary shares of £1 each
1 
8
Transactions with related parties
At the balance sheet date the company was owed - £113,783 (2023: N/A) by ESqaure Ltd (5077485), a company that is part of the same group - £80,813 (2023: N/A) by ESquare (Bristol) Ltd (2460722), a company that is part of the same group.
9
Controlling party
The company is a wholly owned subsidiary of ESquare Limited (05077485). The registered office of the parent company is Venta House, 9a Port Road, Newport NP20 2NS.
10
Average number of employees
During the period the average number of employees was 11.
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