Company No: 14258985 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Called up share capital not paid		20		20
Fixed assets		2,500,000		2,500,000
		2,500,020		2,500,020
Current assets		23,360		65
Creditors: amounts falling due within one year		( 2,425,000)		( 2,500,000)
Net current liabilities		( 2,401,640)		( 2,499,935)
Total assets less current liabilities		98,380		85
Accruals and deferred income		( 1,278)		-
Net assets		97,102		85
Capital and reserves		97,102		85

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

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Esher Holdings Limited (registered number: 14258985) were approved and authorised for issue by the Board of Directors on 23 December 2025 and were signed on its behalf by:

K Todd Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14258985). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial period, including directors	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

The directors loan accounts are repayable on demand and interest has been charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 April 2024 the balance owed from the directors was £nil. During the year, the company made advances to directors amounting to £100,200 and received repayments of £80,100 leaving a balance due from the directors of £20,100.

There were no advances or repayments made to/from the directors in the period ended 31 March 2024.