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Company Registration No. 09291239 (England and Wales)
Esprit Brand Management Limited Unaudited accounts for the year ended 31 October 2024
Esprit Brand Management Limited Unaudited accounts Contents
Page
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Esprit Brand Management Limited Company Information for the year ended 31 October 2024
Director
Mr Joseph Simpson
Company Number
09291239 (England and Wales)
Registered Office
14 Morleys Close Wigston England LE18 3AB United Kingdom
Accountants
Peacock Accountants Ltd 71-75 Shelton Street Covent Garden London England WC2H 9JQ
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Esprit Brand Management Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,196 
16,729 
Current assets
Debtors
88,147 
133,681 
Cash at bank and in hand
41,367 
52,864 
129,514 
186,545 
Creditors: amounts falling due within one year
(79,956)
(129,359)
Net current assets
49,558 
57,186 
Net assets
64,754 
73,915 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
64,654 
73,815 
Shareholders' funds
64,754 
73,915 
For the year ending 31 October 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 20 March 2025 and were signed on its behalf by
Mr Joseph Simpson Director Company Registration No. 09291239
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Esprit Brand Management Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Esprit Brand Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09291239. The registered office is 14 Morleys Close, Wigston, England, LE18 3AB, 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:
Plant & machinery
33% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
18,582 
19,000 
3,040 
14,022 
54,644 
Additions
784 
- 
558 
4,691 
6,033 
At 31 October 2024
19,366 
19,000 
3,598 
18,713 
60,677 
Depreciation
At 1 November 2023
12,632 
11,454 
1,775 
12,054 
37,915 
Charge for the year
3,250 
1,509 
572 
2,235 
7,566 
At 31 October 2024
15,882 
12,963 
2,347 
14,289 
45,481 
Net book value
At 31 October 2024
3,484 
6,037 
1,251 
4,424 
15,196 
At 31 October 2023
5,950 
7,546 
1,265 
1,968 
16,729 
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Esprit Brand Management Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,935 
107,291 
Other debtors
35,212 
26,390 
88,147 
133,681 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,996 
35,944 
VAT
17,976 
29,075 
Trade creditors
50,867 
49,548 
Taxes and social security
8,719 
14,672 
Other creditors
123 
120 
Loans from directors
(10,725)
- 
79,956 
129,359 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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