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REGISTERED NUMBER: 04922583















Financial Statements for the Year Ended 30 September 2024

for

Esskay Facilities Management Limited

Esskay Facilities Management Limited (Registered number: 04922583)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Esskay Facilities Management Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R Burton
Ms Y Galloway





SECRETARY: Ms Y Galloway





REGISTERED OFFICE: 56A Sandringham Road
Dalston
London
E8 2LP





REGISTERED NUMBER: 04922583

Esskay Facilities Management Limited (Registered number: 04922583)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 87,712 78,531

CURRENT ASSETS
Debtors 5 142,613 128,874
Cash at bank and in hand 185,458 225,246
328,071 354,120
CREDITORS
Amounts falling due within one year 6 254,125 274,206
NET CURRENT ASSETS 73,946 79,914
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,658

158,445

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 161,558 158,345
SHAREHOLDERS' FUNDS 161,658 158,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Esskay Facilities Management Limited (Registered number: 04922583)

Balance Sheet - continued
30 September 2024


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 Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





R Burton - Director


Esskay Facilities Management Limited (Registered number: 04922583)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Esskay Facilities Management Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales for services and goods excluding value added tax.

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 - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Esskay Facilities Management Limited (Registered number: 04922583)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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 18 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 75,723 13,001 303,674 10,859 403,257
Additions - - 24,493 - 24,493
At 30 September 2024 75,723 13,001 328,167 10,859 427,750
DEPRECIATION
At 1 October 2023 68,449 8,835 238,448 8,994 324,726
Charge for year 2,102 1,166 11,315 729 15,312
At 30 September 2024 70,551 10,001 249,763 9,723 340,038
NET BOOK VALUE
At 30 September 2024 5,172 3,000 78,404 1,136 87,712
At 30 September 2023 7,274 4,166 65,226 1,865 78,531

Esskay Facilities Management Limited (Registered number: 04922583)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 233,182
Additions 24,493
At 30 September 2024 257,675
DEPRECIATION
At 1 October 2023 167,956
Charge for year 11,315
At 30 September 2024 179,271
NET BOOK VALUE
At 30 September 2024 78,404
At 30 September 2023 65,226

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 66,533 39,994
Other debtors - HP 32,117 32,117
Other debtors - Loan 1,963 1,963
Prepayments and accrued income 42,000 54,800
142,613 128,874

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 50,442 54,192
Trade creditors 303 6,300
Taxation and social security 64,648 61,228
Other creditors 138,732 152,486
254,125 274,206

Other creditors include net wages of £23,654 accruals of £28,154, Pension payable £4,220, Loans £307, credit card £1,117 and Directors loan account of £79,143

Esskay Facilities Management Limited (Registered number: 04922583)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. RESERVES
Retained
earnings
£   

At 1 October 2023 158,345
Profit for the year 3,213
At 30 September 2024 161,558

8. ULTIMATE CONTROLLING PARTY

The director, R Burton is the controlling party of the company