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