Esktown Limited SC273384 property rental company false 1 October 2023 SC273384 2023-10-01 2024-09-30 SC273384 2023-09-30 SC273384 2024-09-30 SC273384 2022-10-01 2023-09-30 SC273384 2022-09-30 SC273384 2023-09-30 SC273384 frs102-bus:FRS102 2023-10-01 2024-09-30 SC273384 frs102-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC273384 frs102-bus:FullAccounts 2023-10-01 2024-09-30 SC273384 frs102-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 SC273384 frs102-core:CurrentFinancialInstruments 2024-09-30 SC273384 frs102-core:CurrentFinancialInstruments 2023-09-30 SC273384 frs102-core:Non-currentFinancialInstruments 2024-09-30 SC273384 frs102-core:Non-currentFinancialInstruments 2023-09-30 SC273384 frs102-core:ShareCapital 2024-09-30 SC273384 frs102-core:ShareCapital 2023-09-30 SC273384 frs102-core:RevaluationReserve 2024-09-30 SC273384 frs102-core:RevaluationReserve 2023-09-30 SC273384 frs102-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC273384 frs102-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC273384 frs102-bus:Director1 2023-10-01 2024-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
SC273384
Esktown Limited
Unaudited Accounts
for the year ended
30 September 2024
Esktown Limited
Balance Sheet
as at 30 September 2024
Notes
2024
£
2023
£
Fixed assets
Investments 620,000 405,000
620,000 405,000
Current assets
Debtors 1,877 2,445
Cash at bank and in hand 4,214 1,928
6,091 4,373
Creditors: amounts falling due within one year 3 (436,107) (208,801)
Net current assets / (liabilities) (430,016) (204,428)
Total assets less current liabilities 189,984 200,572
Creditors: amounts falling due after more than one year 4 (79,952) (90,271)
Provisions for liabilities (0) (0)
Accruals and deferred income (896) (896)
Total net assets (liabilities) 109,136 109,405
Capital and reserves
Called up share capital 5 100 100
Revaluation reserve 86,500 86,500
Profit and loss account 22,536 22,805
Shareholders' funds 109,136 109,405

Esktown Limited
Balance Sheet
as at 30 September 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr M Durie

Director


Approved by the board on 25 June 2025

Company Number: SC273384 (a Private Company Limited by Shares registered in Scotland)

Registered Office:

C/O Premier Accounting
9B Dalrymple Court
Kirkintilloch
Glasgow
G66 3AA
United Kingdom

Esktown Limited
Notes to the Accounts
for the year ended 30 September 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Investment property
Investment property is included at fair value, with any gains recognised in the profit and loss account for the period in which they occurred. Deferred tax is recognised on these gains at the rate expected to apply when the property is sold.
2. Employees
2024 2023
Average number of employees during the period 2 2

3. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 17,324 17,159
Taxation & social security 2,074 3,362
Other creditors 416,709 188,280
436,107 208,801

4. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 79,952 90,271
79,952 90,271

5. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
5 (2023: 5) Ordinary A shares of £1.00 each 5 5
Allotted, called up and fully paid:
95 (2023: 95) Ordinary B shares of £1.00 each 95 95
100 100

6. Related party disclosures

During the period of accounts a transaction occurred between this company and a related party, Mark Durie. The relationship between the parties is Director. At the balance sheet date the company owed the related party £414,454 (2023 - £188,280).


Controlling party
Mr. Mark Durie is the ultimate controlling Party.