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# ESH.EP. MANAGEMENT LTD

## Company Registration Number:
12383196 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# ESH.EP. MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# ESH.EP. MANAGEMENT LTD

## Company Information

for the Period Ended 31 January 2025

Director: |  | Kathryn Lewis
Secretary: |  | Robin Lewis
Registered office: |  | Cae Colley Mochdre Newtown Powys GB-WLS SY16 4JN
Company Registration Number: |  | 12383196 (England and Wales)

# ESH.EP. MANAGEMENT LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 17,329 | 15,249
Total fixed assets: |  | 17,329 | 15,249
Current assets
Stocks: |  | 86,800 | 51,400
Debtors: | 5 | 51,925 | 23,202
Cash at bank and in hand: |  | 2,643 | 725
Total current assets: |  | 141,368 | 75,327
Creditors: amounts falling due within one year: | 6 | ( 154,939 ) | ( 134,095 )
Net current assets (liabilities): |  | ( 13,571 ) | ( 58,768 )
Total assets less current liabilities: |  | 3,758 | ( 43,519 )
Total net assets (liabilities): |  | 3,758 | ( 43,519 )

The notes form part of these financial statements

# ESH.EP. MANAGEMENT LTD

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 3,658 | ( 43,619 )
Shareholders funds: |  | 3,758 | ( 43,519 )

For the year ending 31 January 2025 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.

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

This report was approved by the board of directors on 24 September 2025
And Signed On Behalf Of The Board By:

Name: Kathryn Lewis
Status: Director

The notes form part of these financial statements

# ESH.EP. MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# ESH.EP. MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 4

# ESH.EP. MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# ESH.EP. MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 February 2024 | 26,158 | 26,158
Additions | 7,500 | 7,500
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 January 2025 | 33,658 | 33,658
Depreciation |  |
At 01 February 2024 | 10,909 | 10,909
Charge for year | 5,420 | 5,420
On disposals | - | -
Other adjustments | - | -
At 31 January 2025 | 16,329 | 16,329
Net book value |  |
At 31 January 2025 | 17,329 | 17,329
At 31 January 2024 | 15,249 | 15,249

# ESH.EP. MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 51,925 | 23,170
Prepayments and accrued income |  | 32
Total | 51,925 | 23,202

# ESH.EP. MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 18,502 | 1,744
Taxation and social security | 15,416 | 1,989
Accruals and deferred income | 5,000 | 6,000
Other creditors | 116,021 | 124,362
Total | 154,939 | 134,095