ESG IMPACT LIMITED

Company Registration Number:
11013282 (England and Wales)

Unaudited abridged accounts for the year ended 25 June 2024

Period of accounts

Start date: 26 June 2023

End date: 25 June 2024

ESG IMPACT LIMITED

Contents of the Financial Statements

for the Period Ended 25 June 2024

Balance sheet
Notes

ESG IMPACT LIMITED

Balance sheet

As at 25 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 2,500,000 0
Investments: 4 26,457,979 22,204,503
Total fixed assets: 28,957,979 22,204,503
Current assets
Stocks: 939,400 1,189,400
Debtors:   3,559,661 4,065,966
Cash at bank and in hand: 2,083 8,671
Total current assets: 4,501,144 5,264,037
Creditors: amounts falling due within one year:   (3,646,058) (2,573,148)
Net current assets (liabilities): 855,086 2,690,889
Total assets less current liabilities: 29,813,065 24,895,392
Creditors: amounts falling due after more than one year:   (23,083,714) (32,865,066)
Total net assets (liabilities): 6,729,351 (7,969,674)
Capital and reserves
Called up share capital: 1 1
Share premium account: 17,819,220 399,960
Profit and loss account: (11,089,870) (8,369,635)
Shareholders funds: 6,729,351 (7,969,674)

The notes form part of these financial statements

ESG IMPACT LIMITED

Balance sheet statements

For the year ending 25 June 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 March 2025
and signed on behalf of the board by:

Name: W Woo
Status: Director

The notes form part of these financial statements

ESG IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

The investments are depreciated over their remaining life

Intangible fixed assets and amortisation policy

No amortisation has been applied for the current period but may be applied in future periods

Other accounting policies

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured and amortised determined using the effective interest method

ESG IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

ESG IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2024

3. Intangible Assets

Total
Cost £
At 26 June 2023 0
Additions 2,500,000
At 25 June 2024 2,500,000
Net book value
At 25 June 2024 2,500,000
At 25 June 2023 0

ESG IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2024

4. Fixed investments

Investment property is carried at fair value determined annually by the directors, who consider it reasonable and fair