ESHKERI & GRAU LTD

Company Registration Number:
07437515 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ESHKERI & GRAU LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ESHKERI & GRAU LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 807 1,376
Total fixed assets: 807 1,376
Current assets
Stocks: 89,060 69,759
Debtors:   655,345 450,271
Cash at bank and in hand: 1,748,821 2,058,733
Total current assets: 2,493,226 2,578,763
Creditors: amounts falling due within one year:   (1,557,176) (1,604,529)
Net current assets (liabilities): 936,050 974,234
Total assets less current liabilities: 936,857 975,610
Total net assets (liabilities): 936,857 975,610
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 936,855 975,608
Shareholders funds: 936,857 975,610

The notes form part of these financial statements

ESHKERI & GRAU LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: JONATHAN ESHKERI
Status: Director

The notes form part of these financial statements

ESHKERI & GRAU LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESHKERI & GRAU LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 6 5

ESHKERI & GRAU LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 15,664
At 31 December 2024 15,664
Depreciation
At 01 January 2024 14,288
Charge for year 569
At 31 December 2024 14,857
Net book value
At 31 December 2024 807
At 31 December 2023 1,376