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Company registration number: SC474324
Esme Headen Limited
Unaudited filleted financial statements
30 June 2024
Esme Headen Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Esme Headen Limited
Directors and other information
Directors Esme J. Headen
David M. Headen
Company number SC474324
Registered office 8 Mitchell Street
Leven
Fife
KY8 4HJ
Accountants Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
Bankers Bank of Scotland
PO Box 1000
BX2 1LB
Esme Headen Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Esme Headen Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Esme Headen Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Esme Headen Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Esme Headen Limited and state those matters that we have agreed to state to the board of directors of Esme Headen Limited as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Esme Headen Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Esme Headen Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Esme Headen Limited. You consider that Esme Headen Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Esme Headen Limited. 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 statutory financial statements.
Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
27 March 2025
Esme Headen Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 54,241 -
_______ _______
Current assets 837,073 988,925
Prepayments and accrued income 848 345
_______ _______
837,921 989,270
Creditors: amounts falling due within one year ( 60,742) ( 54,273)
_______ _______
Net current assets 777,179 934,997
_______ _______
Total assets less current liabilities 831,420 934,997
Accruals and deferred income ( 2,400) ( 2,640)
_______ _______
Net assets 829,020 932,357
_______ _______
Capital and reserves 829,020 932,357
_______ _______
Notes to the financial statements
Esme Headen Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 7 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Esme J. Headen 104,030 ( 156,778) ( 52,748)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Esme J. Headen ( 104,815) 208,845 104,030
_______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 March 2025 , and are signed on behalf of the board by:
Esme J. Headen
Director
Company registration number: SC474324
The company is a private company limited by shares, registered in Scotland.