Company Registration No. 12384350 (England and Wales)
ESK Property Solutions Ltd
Unaudited accounts
for the year ended 31 January 2025
ESK Property Solutions Ltd
Unaudited accounts
Contents
ESK Property Solutions Ltd
Company Information
for the year ended 31 January 2025
Directors
Samuel Robert Elgie
Lisa Keiling
Lester Paul Smith
Patrica Helen PEGG
Company Number
12384350 (England and Wales)
Registered Office
UNIT 2 BURLEY HOUSE
ROWDITCH PLACE
DERBY
DE22 3LR
UNITED KINGDOM
ESK Property Solutions Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
87,248
87,248
Investment property
8,261,796
7,639,184
Cash at bank and in hand
11,378
3,705
Creditors: amounts falling due within one year
(27,909)
(26,367)
Net current assets
12,900
22,116
Total assets less current liabilities
8,361,944
7,748,548
Creditors: amounts falling due after more than one year
(7,555,544)
(7,154,824)
Net assets
806,400
593,724
Called up share capital
120
120
Revaluation reserve
831,273
552,856
Profit and loss account
(24,993)
40,748
Shareholders' funds
806,400
593,724
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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by
Samuel Robert Elgie
Director
Company Registration No. 12384350
ESK Property Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2025
ESK Property Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12384350. The registered office is UNIT 2 BURLEY HOUSE, ROWDITCH PLACE, DERBY, DE22 3LR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 February 2024
7,639,184
Net gain from fair value adjustments
278,427
At 31 January 2025
8,261,796
ESK Property Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Other debtors
29,431
1,133
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,709
25,167
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
5,771,951
5,266,764
Loans from directors
1,783,593
1,888,060
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).