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REGISTERED NUMBER: 12810673 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Esquire Estates Oxford Ltd

Esquire Estates Oxford Ltd (Registered number: 12810673)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Esquire Estates Oxford Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: N Kotak
Mrs A Kotak





REGISTERED OFFICE: 30 Bankside Court
Stationfields
Kidlington
Oxford
Oxfordshire
OX5 1JE





BUSINESS ADDRESS: 2 Ryder Close
Yarnton
Oxford
OX5 1UW





REGISTERED NUMBER: 12810673 (England and Wales)





ACCOUNTANTS: Chapman Robinson and Moore Limited
30 Bankside Court
Stationfields
Kidlington
Oxford
OX5 1JE

Esquire Estates Oxford Ltd (Registered number: 12810673)

Balance Sheet
31 August 2024

31/8/24 31/8/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,379 7,172
Investment property 5 216,300 216,300
221,679 223,472

CURRENT ASSETS
Stocks 656,170 374,528
Debtors 6 5,214 5,979
Cash at bank 10,609 186,797
671,993 567,304
CREDITORS
Amounts falling due within one year 7 (907,331 ) (798,623 )
NET CURRENT LIABILITIES (235,338 ) (231,319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,659

)

(7,847

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,759 ) (7,947 )
(13,659 ) (7,847 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Esquire Estates Oxford Ltd (Registered number: 12810673)

Balance Sheet - continued
31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





N Kotak - Director


Esquire Estates Oxford Ltd (Registered number: 12810673)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Esquire Estates Oxford 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 reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

Esquire Estates Oxford Ltd (Registered number: 12810673)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 17,000
DEPRECIATION
At 1 September 2023 9,828
Charge for year 1,793
At 31 August 2024 11,621
NET BOOK VALUE
At 31 August 2024 5,379
At 31 August 2023 7,172

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 216,300
NET BOOK VALUE
At 31 August 2024 216,300
At 31 August 2023 216,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other debtors 5,214 5,979

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other creditors 907,331 798,623