AB ESOOF LIMITED

Company Registration Number:
09621178 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

AB ESOOF LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

AB ESOOF LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 495 619
Total fixed assets: 495 619
Current assets
Debtors:   2,766 1,721
Cash at bank and in hand: 1,088 341
Total current assets: 3,854 2,062
Creditors: amounts falling due within one year: 4 (2,948) (2,446)
Net current assets (liabilities): 906 (384)
Total assets less current liabilities: 1,401 235
Provision for liabilities: (94) (118)
Total net assets (liabilities): 1,307 117
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,207 17
Shareholders funds: 1,307 117

The notes form part of these financial statements

AB ESOOF LIMITED

Balance sheet statements

For the year ending 30 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 25 March 2025
and signed on behalf of the board by:

Name: A B Esoof
Status: Director

The notes form part of these financial statements

AB ESOOF LIMITED

Notes to the Financial Statements

for the Period Ended 30 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

Turnover policy

Turnover represents the value of services rendered up to the balance sheet date, excluding VAT.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Equipment-20% written down value basis.

Other accounting policies

Debtors and Creditors Receivable/Payable Within One Year: Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses. Taxation: Taxation represents the amount of tax currently payable. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company’s accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse based on current tax rates and laws.

AB ESOOF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

AB ESOOF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 759
At 30 June 2024 759
Depreciation
At 01 July 2023 140
Charge for year 124
At 30 June 2024 264
Net book value
At 30 June 2024 495
At 30 June 2023 619

AB ESOOF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

There are no secured creditors.

AB ESOOF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Loans to directors

Name of director receiving advance or credit: A B Esoof
Description of the loan: Short Term Loan repaid in full on 21 March 2024.
£
Balance at 01 July 2023 1,192
Advances or credits repaid: 1,192
Balance at 30 June 2024 0