Company Registration No. 14755062 (England and Wales)
ES & S Building Ltd
Unaudited accounts
for the year ended 31 March 2025
ES & S Building Ltd
Unaudited accounts
Contents
ES & S Building Ltd
Company Information
for the year ended 31 March 2025
Company Number
14755062 (England and Wales)
Registered Office
86-90 Paul Street
London
United Kingdom
EC2A 4NE
England
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
ES & S Building Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
3,323
3,450
Cash at bank and in hand
20,534
28,245
Creditors: amounts falling due within one year
(93,525)
(26,279)
Net current assets
185,550
54,900
Called up share capital
1
1
Profit and loss account
188,872
58,349
Shareholders' funds
188,873
58,350
For the year ending 31 March 2025 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 14 May 2025 and were signed on its behalf by
P I Anderson
Director
Company Registration No. 14755062
ES & S Building Ltd
Notes to the Accounts
for the year ended 31 March 2025
ES & S Building Ltd is a private company, limited by shares, registered in England and Wales, registration number 14755062. The registered office is 86-90 Paul Street, London, United Kingdom, EC2A 4NE, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
4,200
-
4,200
At 31 March 2025
4,200
876
5,076
Charge for the year
862
141
1,003
At 31 March 2025
1,612
141
1,753
At 31 March 2025
2,588
735
3,323
At 31 March 2024
3,450
-
3,450
ES & S Building Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
43,884
3,445
Other debtors
210,950
46,508
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
54,776
18,839
Other creditors
37,673
5,411
Loans from directors
-
1,336
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(1,336)
(285,300)
(286,636)
-
(1,336)
(285,300)
(286,636)
-
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).