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Company Registration No. 10925256 (England and Wales)
Esengo Ventures Limited Unaudited accounts for the year ended 31 August 2024
Esengo Ventures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Esengo Ventures Limited Company Information for the year ended 31 August 2024
Director
David Patrick
Company Number
10925256 (England and Wales)
Registered Office
21 BARRY DRIVE LIVERPOOL L19 2HG UNITED KINGDOM
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Esengo Ventures Limited Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
308,050
327,400
Current assets
Cash at bank and in hand
34,456
20,234
Creditors: amounts falling due within one year
5
(56,900)
(82,346)
Net current liabilities
(22,444)
(62,112)
Total assets less current liabilities
285,606
265,288
Creditors: amounts falling due after more than one year
6
(161,386)
(187,126)
Net assets
124,220
78,162
Capital and reserves
Called up share capital
1
1
Profit and loss account
124,219
78,161
Shareholders' funds
124,220
78,162
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2025 and were signed on its behalf by
David Patrick Director Company Registration No. 10925256
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Esengo Ventures Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Esengo Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 10925256. The registered office is 21 BARRY DRIVE, LIVERPOOL, L19 2HG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2023
250,000
96,750
346,750
At 31 August 2024
250,000
96,750
346,750
Depreciation
At 1 September 2023
-
19,350
19,350
Charge for the year
-
19,350
19,350
At 31 August 2024
-
38,700
38,700
Net book value
At 31 August 2024
250,000
58,050
308,050
At 31 August 2023
250,000
77,400
327,400
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
13,332
16,564
Loans from directors
42,368
65,182
Accruals
1,200
600
56,900
82,346
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Esengo Ventures Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
102,730
102,730
Obligations under finance leases and hire purchase contracts
56,656
76,656
Other creditors
2,000
7,740
161,386
187,126
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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