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REGISTERED NUMBER: 12258243 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2024 to 30 November 2024

for

Esphill Enterprises Trading Limited

Esphill Enterprises Trading Limited (Registered number: 12258243)






Contents of the Financial Statements
for the Period 1 January 2024 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Esphill Enterprises Trading Limited

Company Information
for the Period 1 January 2024 to 30 November 2024







DIRECTORS: J M Gain





REGISTERED OFFICE: C/o Stellar Asset Management Limited
20 Chapel Street
Liverpool
United Kingdom
L3 9AG





REGISTERED NUMBER: 12258243 (England and Wales)






Esphill Enterprises Trading Limited (Registered number: 12258243)

Balance Sheet
30 November 2024

30.11.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 28,749

CURRENT ASSETS
Cash at bank 7,695 9,667

CREDITORS
Amounts falling due within one year 5 10,684 -
NET CURRENT (LIABILITIES)/ASSETS (2,989 ) 9,667
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,989

)

38,416

CAPITAL AND RESERVES
Called up share capital 6 1 20,000
Share premium 1 20,000
Fair value reserve 7 - (1,021 )
Retained earnings (2,991 ) (563 )
SHAREHOLDERS' FUNDS (2,989 ) 38,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

Esphill Enterprises Trading Limited (Registered number: 12258243)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





J M Gain - Director


Esphill Enterprises Trading Limited (Registered number: 12258243)

Notes to the Financial Statements
for the Period 1 January 2024 to 30 November 2024

1. STATUTORY INFORMATION

Esphill Enterprises Trading Limited 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 as modified by the revaluation of certain assets.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Esphill Enterprises Trading Limited (Registered number: 12258243)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 30 November 2024

4. FIXED ASSET INVESTMENTS
Interest
in other
participatin
interests
£   
COST OR VALUATION
At 1 January 2024 28,749
Disposals (29,026 )
Revaluations 277
At 30 November 2024 -
NET BOOK VALUE
At 30 November 2024 -
At 31 December 2023 28,749

Cost or valuation at 30 November 2024 is represented by:

Interest
in other
participatin
interests
£   
Valuation in 2024 (28,749 )
Cost 28,749

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.12.23
£    £   
Other creditors 10,684 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 31.12.23
value: £    £   
1 Ordinary .50 1 20,000

Esphill Enterprises Trading Limited (Registered number: 12258243)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 30 November 2024

7. RESERVES
Fair
value
reserve
£   
At 1 January 2024 (1,021 )
Movement in value 1,021

At 30 November 2024 -