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
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
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
ESquare Management Ltd
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
2,989
Creditors: amounts falling due within one year
(180,845)
Total assets less current liabilities
19,261
Creditors: amounts falling due after more than one year
(18,420)
Profit and loss account
840
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
ESquare Management Ltd
Notes to the Accounts
for the period from 8 August 2024 to 31 December 2024
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.
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.
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.
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.
Amounts falling due within one year
Amounts due from group undertakings etc.
194,596
5
Creditors: amounts falling due within one year
2024
Bank loans and overdrafts
24,745
Taxes and social security
7,251
6
Creditors: amounts falling due after more than one year
2024
Loans from directors
18,420
ESquare Management Ltd
Notes to the Accounts
for the period from 8 August 2024 to 31 December 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.
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.