REGISTERED NUMBER: 03031414 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Esparo Design Limited

Page

Balance Sheet

1

FIXED ASSETS

9,326

9,960

CURRENT ASSETS

856,694

827,731

CREDITORS

Amounts falling due within one year

(105,962

)

(177,805

)

NET CURRENT ASSETS

750,732

649,926

TOTAL ASSETS LESS CURRENT LIABILITIES

760,058

659,886

CAPITAL AND RESERVES

760,058

659,886

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Esparo Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03031414

Registered office:

19 Hurst Avenue

London

N6 5TX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 5 April 2025 and 5 April 2024:

5.4.25

5.4.24

£

£

M Lamb and Mrs F E Lamb

Balance outstanding at start of year

171,127

260,609

Amounts advanced

449,916

231,400

Amounts repaid

(334,313

)

(320,882

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

286,730

171,127

During the year advances of £356,686 were made to the directors and these were repayable on demand. the directors have paid £26,159 worth of expenses on behalf of the company. The director was entitled to a salary of £12,500 and £ 10,417 and dividends of £199,000. Interest of £6,993 was charged using HMRC rates.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

M Lamb - Director