E S D G LIMITED 10827249 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Other building completion and finishing Digita Accounts Production Advanced 6.30.9574.0 true 10827249 2023-07-01 2024-06-30 10827249 2024-06-30 10827249 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10827249 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 10827249 bus:Micro-entities 2023-07-01 2024-06-30 10827249 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10827249 bus:FullAccounts 2023-07-01 2024-06-30 10827249 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10827249 bus:RegisteredOffice 2023-07-01 2024-06-30 10827249 bus:Director1 2023-07-01 2024-06-30 10827249 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10827249 countries:England 2023-07-01 2024-06-30 10827249 2022-07-01 2023-06-30 10827249 2023-06-30 10827249 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 10827249 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 10827249

E S D G LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Company Information

Director

Eric Maurice Laurent Sain

Registered office

145 Barker Drive Barker Drive
London
NW1 0JZ

Accountants

123Financials
1st Floor, Halford House, Coval Lane
Chelmsford, Essex.
CM1 1TD

 

(Registration number: 10827249)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

360

839

Current assets

5,899

3,820

Creditors: Amounts falling due within one year

5,909

2,372

Net current assets

11,808

6,192

Total assets less current liabilities

12,168

7,031

Creditors: Amounts falling due after more than one year

(7,182)

(10,339)

Provisions for liabilities

(3,698)

(7,611)

Accruals and deferred income

(1,188)

(1,188)

 

100

(12,107)

Capital and reserves

100

(12,107)

 

(Registration number: 10827249)
Balance Sheet as at 30 June 2024 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
145 Barker Drive Barker Drive
London
NW1 0JZ
England

These financial statements were authorised for issue by the director on 26 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Director loan account

In the balance sheet Director loan £10,172 (2023 - £6,692). At the balance sheet date, the company had the following transactions and balances with its director:

Outstanding Loan from Previous Years:
An amount of £6,691.82 remains outstanding from a director’s loan taken in the prior year.

New Loan Taken During the Year:
During the year, the director withdrew an additional loan of £3,479.71, which was fully repaid on 6 January 2025.

 

(Registration number: 10827249)
Balance Sheet as at 30 June 2024 (continued)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 26 January 2025
 

.........................................
Eric Maurice Laurent Sain
Director