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Company Registration No. SC527281 (Scotland)
ESP Wellbeing Limited Unaudited accounts for the year ended 28 February 2025
ESP Wellbeing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ESP Wellbeing Limited Company Information for the year ended 28 February 2025
Director
Emma Parkinson
Company Number
SC527281 (Scotland)
Registered Office
94 HOPE STREET SUITE 2.11 GLASGOW G2 6PH UNITED KINGDOM
Accountants
Scottish Tax Bureau 94 Hope Street Glasgow G2 6PH
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ESP Wellbeing Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
975
1,300
Current assets
Cash at bank and in hand
38,831
39,644
Creditors: amounts falling due within one year
5
(13,408)
(11,793)
Net current assets
25,423
27,851
Total assets less current liabilities
26,398
29,151
Creditors: amounts falling due after more than one year
6
(26,384)
(27,112)
Net assets
14
2,039
Capital and reserves
Called up share capital
2
2
Profit and loss account
12
2,037
Shareholders' funds
14
2,039
For the year ending 28 February 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 director acknowledges her 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 and authorised for issue on 8 December 2025 and were signed on its behalf by
Emma Parkinson Director Company Registration No. SC527281
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ESP Wellbeing Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
ESP Wellbeing Limited is a private company, limited by shares, registered in Scotland, registration number SC527281. The registered office is 94 HOPE STREET, SUITE 2.11, GLASGOW, G2 6PH, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2024
6,476
At 28 February 2025
6,476
Depreciation
At 1 March 2024
5,176
Charge for the year
325
At 28 February 2025
5,501
Net book value
At 28 February 2025
975
At 29 February 2024
1,300
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,464
6,464
Taxes and social security
6,944
5,329
13,408
11,793
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ESP Wellbeing Limited Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
26,384
27,112
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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