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ESSA INTERIORS LTD

Registered Number
07771169
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ESSA INTERIORS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

CALINSKI, Michal Adam

Registered Address

30 Sycamore Road
Eccles
Manchester
M30 8LH

Registered Number

07771169 (England and Wales)
ESSA INTERIORS LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3121,700126,030
121,700126,030
Current assets
Debtors33,52517,713
Cash at bank and on hand94,843144,538
128,368162,251
Creditors amounts falling due within one year4(3,510)(33,653)
Net current assets (liabilities)124,858128,598
Total assets less current liabilities246,558254,628
Creditors amounts falling due after one year5-(920)
Provisions for liabilities6(12,016)(12,280)
Net assets234,542241,428
Capital and reserves
Profit and loss account234,542241,428
Shareholders' funds234,542241,428
The financial statements were approved and authorised for issue by the Director on 22 May 2025, and are signed on its behalf by:
CALINSKI, Michal Adam
Director
Registered Company No. 07771169
ESSA INTERIORS LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery33
Vehicles20
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year01
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 October 23105,51420,45458,4409,672194,080
At 30 September 24105,51420,45458,4409,672194,080
Depreciation and impairment
At 01 October 23-19,75239,2909,00868,050
Charge for year-2803,8302204,330
At 30 September 24-20,03243,1209,22872,380
Net book value
At 30 September 24105,51442215,320444121,700
At 30 September 23105,51470219,150664126,030
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7021,321
Other creditors-6,182
Accrued liabilities and deferred income2,80826,150
Total3,51033,653
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-920
Total-920
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)12,01612,280
Total12,01612,280