Eshells Enterprises Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02783619

Eshells Enterprises Limited

Filleted Unaudited Financial Statements

31 January 2025

Eshells Enterprises Limited

Statement of Financial Position

31 January 2025

	2025		2024
	£	£	£
Fixed assets		256	139
		----	----

Current assets	1,274,544		1,244,382
Prepayments and accrued income	25,812		28,701
	------------		------------
		1,300,356	1,273,083

Creditors: amounts falling due within one year	14,454	9,797
	------------	------------
Net current assets	1,285,902	1,263,286
	------------	------------
Total assets less current liabilities	1,286,158	1,263,425

Accruals and deferred income	954	825
	------------	------------
	1,285,204	1,262,600
	------------	------------

Capital and reserves	1,285,204	1,262,600
	------------	------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 6 June 2025 , and are signed on behalf of the board by:

NE Pratt
Director

Company registration number: 02783619

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is The Eshells, Shireoaks Road, Shireoaks, Worksop, Notts, S81 8LX.