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REGISTERED NUMBER: 08441459 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Essex Ground Management Limited

Essex Ground Management Limited (Registered number: 08441459)






Contents of the Financial Statements
for the year ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Essex Ground Management Limited

Company Information
for the year ended 31st March 2025







DIRECTOR: Mr B J Grose





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 08441459 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

Essex Ground Management Limited (Registered number: 08441459)

Balance Sheet
31st March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 45,132 35,079
45,132 35,079

CURRENT ASSETS
Stocks 500 460
Debtors 6 183,996 141,740
Cash at bank 733 23,420
185,229 165,620
CREDITORS
Amounts falling due within one year 7 131,188 115,851
NET CURRENT ASSETS 54,041 49,769
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,173

84,848

CREDITORS
Amounts falling due after more than one
year

8

(25,450

)

(21,907

)

PROVISIONS FOR LIABILITIES (8,575 ) (7,308 )
NET ASSETS 65,148 55,633

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 65,048 55,533
SHAREHOLDERS' FUNDS 65,148 55,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Essex Ground Management Limited (Registered number: 08441459)

Balance Sheet - continued
31st March 2025


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 director and authorised for issue on 8th August 2025 and were signed by:





Mr B J Grose - Director


Essex Ground Management Limited (Registered number: 08441459)

Notes to the Financial Statements
for the year ended 31st March 2025

1. STATUTORY INFORMATION

Essex Ground Management 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.

Turnover represents net invoiced services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of one years.

Intangible assets
Included in other intangible assets is the amount paid in connection with the franchise fee of the business. The intangible asset was amortised over its estimated useful life of 5 years on a straight line basis.

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 etc - 25% on reducing balance and Straight line over 3 years

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.

Essex Ground Management Limited (Registered number: 08441459)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2024 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1st April 2024
and 31st March 2025 1 29,500 29,501
AMORTISATION
At 1st April 2024
and 31st March 2025 1 29,500 29,501
NET BOOK VALUE
At 31st March 2025 - - -
At 31st March 2024 - - -

Essex Ground Management Limited (Registered number: 08441459)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024 116,716
Additions 37,402
Disposals (23,724 )
At 31st March 2025 130,394
DEPRECIATION
At 1st April 2024 81,637
Charge for year 15,662
Eliminated on disposal (12,037 )
At 31st March 2025 85,262
NET BOOK VALUE
At 31st March 2025 45,132
At 31st March 2024 35,079

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st April 2024 45,171
Additions 35,066
Disposals (12,995 )
At 31st March 2025 67,242
DEPRECIATION
At 1st April 2024 19,089
Charge for year 12,673
Eliminated on disposal (3,858 )
At 31st March 2025 27,904
NET BOOK VALUE
At 31st March 2025 39,338
At 31st March 2024 26,082

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 181,996 139,740
Other debtors 2,000 2,000
183,996 141,740

Essex Ground Management Limited (Registered number: 08441459)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 12,037 21,901
Hire purchase contracts 15,234 13,935
Trade creditors 27,907 1,789
Taxation and social security 54,265 56,174
Other creditors 21,745 22,052
131,188 115,851

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 4,167 14,167
Hire purchase contracts 21,283 7,740
25,450 21,907

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 36,517 21,675

Hire purchase agreements are secured against specific fixed assets.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr B J Grose.