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REGISTERED NUMBER: 04177060 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Eshton Ltd

Eshton Ltd (Registered number: 04177060)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Eshton Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J H Chapman
J G Chapman
D C Singleton





SECRETARY: J G Chapman





REGISTERED OFFICE: Oxford House
Oxford Road
Guiseley
Leeds
West Yorkshire
LS20 9AA





REGISTERED NUMBER: 04177060 (England and Wales)





ACCOUNTANTS: Baker Fox Limited
Chartered Accountants
Owl Cotes Barn
Low Lane
Cowling
Keighley
West Yorkshire
BD22 0LE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Eshton Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eshton Ltd for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Eshton Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Eshton Ltd and state those matters that we have agreed to state to the Board of Directors of Eshton Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eshton Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Eshton Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Eshton Ltd. You consider that Eshton Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Eshton Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Baker Fox Limited
Chartered Accountants
Owl Cotes Barn
Low Lane
Cowling
Keighley
West Yorkshire
BD22 0LE


25 November 2025

Eshton Ltd (Registered number: 04177060)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,598 777,123
Investments 5 258 258
30,856 777,381

CURRENT ASSETS
Debtors 6 7,973,983 7,387,921
Cash at bank 464,767 1,056,921
8,438,750 8,444,842
CREDITORS
Amounts falling due within one year 7 887,563 811,774
NET CURRENT ASSETS 7,551,187 7,633,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,582,043

8,410,449

PROVISIONS FOR LIABILITIES 6,896 5,862
NET ASSETS 7,575,147 8,404,587

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 - 397,528
Retained earnings 7,575,047 8,006,959
SHAREHOLDERS' FUNDS 7,575,147 8,404,587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Eshton Ltd (Registered number: 04177060)

Statement of Financial Position - continued
31 March 2025


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 25 November 2025 and were signed on its behalf by:





J H Chapman - Director


Eshton Ltd (Registered number: 04177060)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Eshton 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.

Preparation of consolidated financial statements
The financial statements contain information about Eshton Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 - 33% on cost, 25% on reducing balance, 15% on reducing balance and 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Leasing contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

Eshton Ltd (Registered number: 04177060)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 750,000 136,444 886,444
Additions - 17,660 17,660
Disposals (750,000 ) - (750,000 )
At 31 March 2025 - 154,104 154,104
DEPRECIATION
At 1 April 2024 - 109,321 109,321
Charge for year - 14,185 14,185
At 31 March 2025 - 123,506 123,506
NET BOOK VALUE
At 31 March 2025 - 30,598 30,598
At 31 March 2024 750,000 27,123 777,123

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 258
NET BOOK VALUE
At 31 March 2025 258
At 31 March 2024 258

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 629
Amounts owed by group undertakings 7,869,271 7,303,814
Other debtors 104,712 83,478
7,973,983 7,387,921

Eshton Ltd (Registered number: 04177060)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 53,264 6,163
Amounts owed to group undertakings 800,000 767,000
Taxation and social security 29,610 26,302
Other creditors 4,689 12,309
887,563 811,774

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 30,000 -
Between one and five years 106,932 -
136,932 -

9. RESERVES
Revaluation
reserve
£   
At 1 April 2024 397,528
Transfer from revaluation
reserve (397,528 )

At 31 March 2025 -

10. ULTIMATE CONTROLLING PARTY

JH Chapman and JG Chapman control the company.