Esse & Co Limited
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Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
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Company registration number 08245193
Date
Approval date of the accounts by the board 21/05/2025
Date
Date of signing on the audit/accountants report 21/05/2025
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director Vanessa Gallinaro
Or, name of secretary
Name of director signing balance sheet Vanessa Gallinaro
Address of registered office:
Address line 1 46 Emanuel House
Address line 2 18 Rochester Row
City or town London
County or region
Postcode SW1P 1BS
Name of senior statutory auditor
Name of auditors/accountants 2G Business Limited
Type of firm (eg Chartered Accountants) Accountant
Address of auditors/accountants
Address line 1 71-75 Shelton Street
Address line 2
City or town London
County or region
Postcode WC2H 9JQ
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 1 1
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
08245193
Esse & Co Limited
Filleted Accounts
31 October 2024
Esse & Co Limited
Registered number: 08245193
Statement of Financial Position
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 356 427
Current assets
Stocks 229 775
Debtors 4 682 1,778
Cash at bank and in hand 9,437 14,889
10,348 17,442
Creditors: amounts falling due within one year 5 (744) (2,219)
Net current assets 9,604 15,223
Total assets less current liabilities 9,960 15,650
Creditors: amounts falling due after more than one year 6 (6,015) (9,817)
Net assets 3,945 5,833
Capital and reserves
Called up share capital 2 2
Profit and loss account 3,943 5,831
Shareholder's funds 3,945 5,833
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the provisions of section 394 and 395 applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Vanessa Gallinaro
Director
Approved by the board on 21 May 2025
Esse & Co Limited
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 33% straight line
Fixtures, fittings, tools and equipment 15% straight line
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 November 2023 7,871 3,004 10,875
Disposals (6,571) - (6,571)
At 31 October 2024 1,300 3,004 4,304
Depreciation
At 1 November 2023 7,442 3,006 10,448
Charge for the year 71 - 71
On disposals (6,571) - (6,571)
At 31 October 2024 942 3,006 3,948
Net book value
At 31 October 2024 358 (2) 356
At 31 October 2023 429 (2) 427
4 Debtors 2024 2023
£ £
Trade debtors 278 1,778
Other debtors 404 -
682 1,778
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 612 1,087
Taxation and social security costs 132 1,132
744 2,219
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 6,015 9,817
7 Other information
Esse & Co Limited is a private company limited by shares and incorporated in England. Its registered office is:
46 Emanuel House
18 Rochester Row
London
SW1P 1BS
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