1 January 2024 v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP066451632024-01-012024-12-31066451632024-12-31066451632023-12-3106645163core:WithinOneYear2024-12-3106645163core:WithinOneYear2023-12-3106645163core:ShareCapital2024-12-3106645163core:ShareCapital2023-12-3106645163core:SharePremium2024-12-3106645163core:SharePremium2023-12-3106645163core:RevaluationReserve2024-12-3106645163core:RevaluationReserve2023-12-3106645163core:RetainedEarningsAccumulatedLosses2024-12-3106645163core:RetainedEarningsAccumulatedLosses2023-12-3106645163bus:Director12024-01-012024-12-3106645163bus:RegisteredOffice2024-01-012024-12-3106645163core:PatentsTrademarksLicencesConcessionsSimilar2024-01-012024-12-3106645163core:FurnitureFittings2024-01-012024-12-3106645163core:OfficeEquipment2024-01-012024-12-31066451632023-01-012023-12-3106645163core:IntangibleAssetsOtherThanGoodwill2024-12-3106645163core:PlantMachinery2024-01-0106645163core:PlantMachinery2024-01-012024-12-3106645163core:PlantMachinery2024-12-3106645163core:PlantMachinery2023-12-310664516312024-01-012024-12-3106645163countries:EnglandWales2024-01-012024-12-3106645163bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3106645163bus:PrivateLimitedCompanyLtd2024-01-012024-12-3106645163bus:SmallEntities2024-01-012024-12-3106645163bus:FullAccounts2024-01-012024-12-31
Company registration number:
06645163
E-Squared Systems UK Ltd
Unaudited Filleted Financial Statements for the year ended
31 December 2024
E-Squared Systems UK Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of E-Squared Systems UK Ltd
Year ended
31 December 2024
As described on the statement of financial position, the Board of Directors of
E-Squared Systems UK Ltd
are responsible for the preparation of the
financial statements
for the year ended
31 December 2024
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Ann Semper Bookkeeping Services
8 Barlings Close
Lincoln
LN6 0DQ
United Kingdom
Date:
24 September 2025
E-Squared Systems UK Ltd
Statement of Financial Position
31 December 2024
20242023
Note££
Fixed assets    
Tangible assets 6
2,365
 
553
 
Current assets    
Debtors 7
98
 
271
 
Cash at bank and in hand
39,874
 
31,056
 
39,972
 
31,327
 
Creditors: amounts falling due within one year 8
(6,798
 )
(4,072
 )
Net current assets
33,174
 
27,255
 
Total assets less current liabilities 35,539   27,808  
Capital and reserves    
Called up share capital
13,000
 
13,000
 
Share premium
7,500
 
7,500
 
Revaluation reserve
12,473
 
12,473
 
Profit and loss account
2,566
 
(5,165
 )
Shareholders funds
35,539
 
27,808
 
For the year ending
31 December 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their 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 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.
These
financial statements
were approved by the board of directors and authorised for issue on
24 September 2025
, and are signed on behalf of the board by:
D Key
Director
Company registration number:
06645163
E-Squared Systems UK Ltd
Notes to the Financial Statements
Year ended
31 December 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
7 Bell Yard
,
London
,
WC2A 2JR
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Intangible assets

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Patents, trademarks and licences
15 Years Straight Line

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
25% Reducing Balance
Office equipment
3 Years Straight Line

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1.00
).

5 Intangible assets

Other intangible assets
£
Cost  
At
1 January 2024
and
31 December 2024
1,900
 
Amortisation  
At
1 January 2024
and
31 December 2024
1,900
 
Carrying amount  
At
31 December 2024
 -  
At 31 December 2023 -  

6 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2024
11,475
 
Additions
3,550
 
Disposals
(6,067
 )
At
31 December 2024
8,958
 
Depreciation  
At
1 January 2024
10,922
 
Charge
1,738
 
Disposals
(6,067
 )
At
31 December 2024
6,593
 
Carrying amount  
At
31 December 2024
2,365
 
At 31 December 2023
553
 

7 Debtors

20242023
££
Other debtors
98
 
271
 

8 Creditors: amounts falling due within one year

20242023
££
Taxation and social security
3,635
  -  
Other creditors
3,163
 
4,072
 
6,798
 
4,072