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REGISTERED NUMBER: 10350112 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

E3S CONSULTING LTD

E3S CONSULTING LTD (REGISTERED NUMBER: 10350112)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E3S CONSULTING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: J M H Owen





REGISTERED OFFICE: Mackenzies Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 10350112 (England and Wales)





ACCOUNTANTS: Mackenzies, a Xeinadin company
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

E3S CONSULTING LTD (REGISTERED NUMBER: 10350112)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 45,152 60,203

CURRENT ASSETS
Debtors 5 69,927 146,963
Cash at bank 14,816 10,162
84,743 157,125
CREDITORS
Amounts falling due within one year 6 129,333 204,366
NET CURRENT LIABILITIES (44,590 ) (47,241 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

562

12,962

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 462 12,862
SHAREHOLDERS' FUNDS 562 12,962

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2025 and were signed by:





J M H Owen - Director


E3S CONSULTING LTD (REGISTERED NUMBER: 10350112)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

E3S Consulting Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

E3S CONSULTING LTD (REGISTERED NUMBER: 10350112)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 September 2023
and 31 August 2024 31,249 1,305 101,547 4,021 138,122
DEPRECIATION
At 1 September 2023 13,016 1,131 61,329 2,443 77,919
Charge for year 4,559 43 10,055 394 15,051
At 31 August 2024 17,575 1,174 71,384 2,837 92,970
NET BOOK VALUE
At 31 August 2024 13,674 131 30,163 1,184 45,152
At 31 August 2023 18,233 174 40,218 1,578 60,203

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£
COST
At 1 September 2023 21,500
Transfer to ownership (21,500 )
At 31 August 2024 -
DEPRECIATION
At 1 September 2023 16,398
Transfer to ownership (16,398 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 5,102

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 17,361 105,313
Amounts owed by related companies 41,650 41,650
Other debtors 7,394 -
Directors' current accounts 3,522 -
69,927 146,963

Other debtors consists of an amount owed from Chris Barron, a shareholder, of £7,394 (2023: £nil).

E3S CONSULTING LTD (REGISTERED NUMBER: 10350112)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Hire purchase contracts - 6,193
Trade creditors 5,172 25,836
Corporation tax 4,667 11,733
VAT 111,388 117,217
Other creditors 2,822 20,758
Directors' current accounts - 16,948
Accrued expenses 5,284 5,681
129,333 204,366

Other creditors consists of an amount of £1,822 (2023: £1,823) due in respect of pension contributions, £1,000 (2023: £12,000) due to Appuldurcombe Heritage, and £nil (2023: £6,935) due to Chris Barron in the form of dividends.