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REGISTERED NUMBER: 04472557 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

ESKENZI PR LIMITED

ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ESKENZI PR LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: Ms Y Eskenzi
N Stinchcombe





SECRETARY: N Stinchcombe





REGISTERED OFFICE: 10 London Mews
London
W2 1HY





REGISTERED NUMBER: 04472557 (England and Wales)





ACCOUNTANTS: Stein Richards
Chartered Accountants
10 London Mews
London
W21HY

ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557)

STATEMENT OF FINANCIAL POSITION
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,132 16,783
Investments 6 8 8
9,140 16,791

CURRENT ASSETS
Debtors 7 5,082,753 1,815,165
Cash at bank 1,471,865 3,580,240
6,554,618 5,395,405
CREDITORS
Amounts falling due within one year 8 498,544 338,676
NET CURRENT ASSETS 6,056,074 5,056,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,065,214

5,073,520

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,065,114 5,073,420
SHAREHOLDERS' FUNDS 6,065,214 5,073,520

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

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

ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557)

STATEMENT OF FINANCIAL POSITION - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:




Ms Y Eskenzi - Director



N Stinchcombe - Director


ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Eskenzi PR 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.

Preparation of consolidated financial statements
The financial statements contain information about Eskenzi PR Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced value of services,excluding value added tax.

Rendering of services
Revenue for providing services are recognised when the service has been completed.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - 20% straight line
Fixtures, fittings and equipment - 25% straight line
Motor vehicles - 25% reducing balance
Computer equipment - 25% straight line

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical costs includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and other creditors.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Operating lease
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Rental income
Rental income is recognised on a straight line basis over the term of the lease

Other fixed asset investments
Other fixed asset investment are measured at fair value. Changes in the fair value are recognised in profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 300,000
AMORTISATION
At 1 July 2023
and 30 June 2024 300,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Fixtures,
Improvements fittings
to and Motor Computer
property equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 26,433 49,435 11,540 37,759 125,167
Disposals - - (11,540 ) (23,570 ) (35,110 )
At 30 June 2024 26,433 49,435 - 14,189 90,057
DEPRECIATION
At 1 July 2023 26,432 37,123 11,053 33,776 108,384
Charge for year - 4,904 - 2,260 7,164
Eliminated on disposal - - (11,053 ) (23,570 ) (34,623 )
At 30 June 2024 26,432 42,027 - 12,466 80,925
NET BOOK VALUE
At 30 June 2024 1 7,408 - 1,723 9,132
At 30 June 2023 1 12,312 487 3,983 16,783

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 8
NET BOOK VALUE
At 30 June 2024 8
At 30 June 2023 8

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 712,106 309,041
Amounts owed by group undertakings 7,287 7,287
Other debtors 4,363,360 1,498,837
5,082,753 1,815,165

ESKENZI PR LIMITED (REGISTERED NUMBER: 04472557)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 127,909 81,788
Taxation and social security 300,058 191,788
Other creditors 70,577 65,100
498,544 338,676

9. OTHER FINANCIAL COMMITMENTS

Operating lease commitments not included in the balance sheet amount to £Nil (2023: £30,000)

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
N Stinchcombe
Balance outstanding at start of year 138,671 -
Amounts advanced 2,976,684 138,671
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,115,355 138,671

The Director's loan was repaid in full on 25 March 2025.

11. RELATED PARTY DISCLOSURES

At the year end company is owed £731,079 (2023: £811,079) to Happy House Holdings Limited which the directors have a material interest. The loans are interest free and repayable as and when the cashflow permits.