Esl Upholstery Ltd

Registered number: SC688334

	2025	2024
	£	£
Fixed assets	20,723	25,172

Current assets	436,300	266,166
Creditors: Amounts Falling Due Within One Year	(120,235 )	(99,405 )

NET CURRENT ASSETS	316,065	166,761

TOTAL ASSETS LESS CURRENT LIABILITIES	336,788	191,933

Creditors: Amounts Falling Due After More Than One Year	-	(3,500 )
Accruals and deferred income	(194,494 )	(64,513 )

NET ASSETS	142,294	123,920

CAPITAL AND RESERVES	142,294	123,920

Notes

1. General Information

Esl Upholstery Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC688334 . The registered office is 12 Glenacre Drive, Largs, KA30 9BH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 10)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr John Robertson

Director

29th October 2025