2023-02-01 2024-01-31 false Capium Accounts Production 1.1 13854595 2023-02-01 2024-01-31 13854595 bus:AbridgedAccounts 2023-02-01 2024-01-31 13854595 bus:FRS102 2023-02-01 2024-01-31 13854595 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13854595 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13854595 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13854595 2023-02-01 2024-01-31 13854595 2024-01-31 13854595 bus:RegisteredOffice 2023-02-01 2024-01-31 13854595 core:WithinOneYear 2024-01-31 13854595 core:AfterOneYear 2024-01-31 13854595 1 2023-02-01 2024-01-31 13854595 bus:Director1 2023-02-01 2024-01-31 13854595 bus:Director1 2024-01-31 13854595 bus:Director1 2022-01-18 2023-01-31 13854595 bus:Director2 2023-02-01 2024-01-31 13854595 bus:Director2 2024-01-31 13854595 bus:Director2 2022-01-18 2023-01-31 13854595 2022-01-18 13854595 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13854595 2022-01-18 2023-01-31 13854595 2023-01-31 13854595 core:WithinOneYear 2023-01-31 13854595 core:AfterOneYear 2023-01-31 13854595 bus:EntityAccountantsOrAuditors 2022-01-18 2023-01-31 13854595 core:LandBuildings 2023-02-01 2024-01-31 13854595 core:LandBuildings 2024-01-31 13854595 core:LandBuildings 2023-01-31 13854595 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13854595 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 13854595 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13854595 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13854595 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 13854595 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13854595 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13854595 core:Non-currentFinancialInstruments 2024-01-31 13854595 core:Non-currentFinancialInstruments 2023-01-31 13854595 core:ShareCapital 2024-01-31 13854595 core:ShareCapital 2023-01-31 13854595 core:RetainedEarningsAccumulatedLosses 2024-01-31 13854595 core:RetainedEarningsAccumulatedLosses 2023-01-31 13854595 dpl:Item1 2023-02-01 13854595 dpl:Item1 2024-01-31 13854595 dpl:Item1 2022-01-18 13854595 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13854595
England and Wales

 

 

 

ESHPRO HOLDINGS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Report to the directors on the preparation of the unaudited statutory accounts of ESHPRO HOLDINGS LTD for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESHPRO HOLDINGS LTD for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of ESHPRO HOLDINGS LTD, as a body, in accordance with the terms of our engagement letter dated 30 January 2025 . Our work has been undertaken solely to prepare for your approval the accounts of ESHPRO HOLDINGS LTD and state those matters that we have agreed to state to the Board of Directors of ESHPRO HOLDINGS LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ESHPRO HOLDINGS LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ESHPRO HOLDINGS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of ESHPRO HOLDINGS LTD.You consider that ESHPRO HOLDINGS LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of ESHPRO HOLDINGS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 January 2024.



....................................................
MENTOR ACCOUNTING SERVICES LTD
Courier House
18 White Hart Road
SL1 2SF
30 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 315,000   
315,000   
Current assets      
Cash at bank and in hand 18,591    3 
Creditors: amount falling due within one year (1,005)  
Net current assets 17,586    3 
 
Total assets less current liabilities 332,586    3 
Creditors: amount falling due after more than one year (328,298)  
Net assets 4,288    3 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 4,285   
Shareholders' funds 4,288    3 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 January 2025 and were signed on its behalf by:


-------------------------------
Haroon BADAR
Director
2
General Information
ESHPRO HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 13854595, registration address 55 Acklam Road, , Middlesbrough,, England,, TS5 5HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2023  
Additions 315,000    315,000 
Disposals  
At 31 January 2024 315,000    315,000 
Depreciation
At 01 February 2023  
Charge for year  
On disposals  
At 31 January 2024  
Net book values
Closing balance as at 31 January 2024 315,000    315,000 
Opening balance as at 01 February 2023  

The net book value of Land and Buildings includes £ 315,000 in respect of assets leased under finance leases or hire purchase contracts.

3