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REGISTERED NUMBER: 00967972 (England and Wales)















ESCADEAN LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2024






ESCADEAN LIMITED (REGISTERED NUMBER: 00967972)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESCADEAN LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D J Brown
S P Brown





SECRETARY: Mrs P A Brown





REGISTERED OFFICE: Crown Works
Baltimore Road Perry Barr
Birmingham
B42 1DP





REGISTERED NUMBER: 00967972 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ESCADEAN LIMITED (REGISTERED NUMBER: 00967972)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,629 9,319

CURRENT ASSETS
Stocks 108,914 118,747
Debtors 5 367,719 365,270
476,633 484,017
CREDITORS
Amounts falling due within one year 6 443,056 446,469
NET CURRENT ASSETS 33,577 37,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,206

46,867

PROVISIONS FOR LIABILITIES 2,906 1,768
NET ASSETS 42,300 45,099

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 42,297 45,096
42,300 45,099

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ESCADEAN LIMITED (REGISTERED NUMBER: 00967972)

Balance Sheet - continued
31 December 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 11 August 2025 and were signed on its behalf by:





S P Brown - Director


ESCADEAN LIMITED (REGISTERED NUMBER: 00967972)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Escadean Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 20% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

ESCADEAN LIMITED (REGISTERED NUMBER: 00967972)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 256,857 6,896 18,943 282,696
Additions 5,335 - - 5,335
At 31 December 2024 262,192 6,896 18,943 288,031
DEPRECIATION
At 1 January 2024 247,984 6,896 18,497 273,377
Charge for year 2,958 - 67 3,025
At 31 December 2024 250,942 6,896 18,564 276,402
NET BOOK VALUE
At 31 December 2024 11,250 - 379 11,629
At 31 December 2023 8,873 - 446 9,319

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 41,591 37,822
Amounts owed by group undertakings 309,229 304,700
Prepayments 16,899 22,748
367,719 365,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 307,379 306,024
Trade creditors 46,321 53,145
Amounts owed to group undertakings 22,915 20,014
Taxation and social security 33,912 29,623
Other creditors 32,529 37,663
443,056 446,469

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.