REGISTERED NUMBER: 08700389 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

ES (BRIGHTON) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P A Craig

Mrs V J Craig

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

08700389 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

8,229

13,427

CURRENT ASSETS

Stocks

18,521

27,488

Debtors

5

981,890

878,488

Cash at bank and in hand

67,502

94,371

1,067,913

1,000,347

CREDITORS

Amounts falling due within one year

6

197,346

209,572

NET CURRENT ASSETS

870,567

790,775

TOTAL ASSETS LESS CURRENT LIABILITIES

878,796

804,202

CREDITORS

Amounts falling due after more than one year

7

159,100

144,500

NET ASSETS

719,696

659,702

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

719,596

659,602

SHAREHOLDERS' FUNDS

719,696

659,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

P A Craig - Director

1.	STATUTORY INFORMATION

ES (BRIGHTON) LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

30,734

Additions

946

At 30 June 2025

31,680

DEPRECIATION

At 1 July 2024

17,307

Charge for year

6,144

At 30 June 2025

23,451

NET BOOK VALUE

At 30 June 2025

8,229

At 30 June 2024

13,427

5.

DEBTORS

30.6.25

30.6.24

£

£

Amounts falling due within one year:

Other debtors

34,497

20,095

Amounts falling due after more than one year:

Amounts owed by associates

947,393

858,393

Aggregate amounts

981,890

878,488

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

48,003

27,865

Taxation and social security

111,517

128,644

Other creditors

37,826

53,063

197,346

209,572

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Amounts owed to associates

159,100

144,500