| Registered Number:07916791 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Essman Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Essman Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,361,413
615,174
2
1,361,413
615,174
| Trade and other receivables |
837,438
328,899
3
667
667
4
45,624
| Cash and cash equivalents |
89,698
419,264
883,729
| Trade and other payables: amounts falling due within one |
| year |
(146,053)
(131,893)
5
737,676
287,371
Net current assets
| Total assets less current liabilities |
1,648,784
1,352,850
| Trade and other payables: amounts falling due after more |
| than one year |
(9,847)
(8,664)
6
1,640,120
Net assets
1,343,003
1,000
1,000
1,639,120
1,342,003
1,640,120
1,343,003
Shareholders' funds
| For the year ended 31 March 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 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 26 December 2025 and were signed by: |
1 of 4
For the year ended 31 March 2025
Essman Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
Essman Ltd
Notes to the Financial Statements
Statutory Information
| Essman Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 07916791. |
2 Myrrh Street
Bolton
Lancashire
BL1 8XE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
625,264
11,014
614,250
746,700
-
746,700
1,360,950
11,014
1,371,964
| Provision for depreciation and impairment |
10,090
10,090
-
Charge for year
461
461
-
10,551
10,551
-
1,360,950
463
1,361,413
614,250
924
615,174
| 3. Trade and other receivables |
2024
2025
328,899
837,438
| The debtors above include the following amounts falling due after more than one year: |
327,975
835,975
3 of 4
For the year ended 31 March 2025
Essman Ltd
Notes to the Financial Statements Continued
| 4. Financial instruments at fair value |
2024
2025
| Shares in group undertakings |
667
667
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
2,100
3,000
1,052
(23,237)
| Taxation and social security |
15,679
43,451
113,062
122,839
131,893
146,053
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
8,664
9,847
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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