ES&CO Ltd - Accounts

Registered Number: 14751467 ES&CO Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	11,334	-
		11,334	-
Current assets
Debtors		9,025	1,050
Cash at bank and in hand		13,589	11,596
		22,614	12,646
Creditors: amount falling due within one year		(31,347)	(12,367)
Net current assets		(8,733)	279

Total assets less current liabilities		2,601	279
Net assets		2,601	279

Capital and reserves
Called up share capital	4	4	4
Profit and loss account		2,597	275
Shareholders' funds		2,601	279

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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question 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 accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 19 November 2025 and were signed on its behalf by:

-------------------------------
Lee Jamie Eslamifar
Director

ES&CO Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

ES&CO Ltd is a private company, limited by shares, registered in , registration number 14751467, registration address Fora Building, 50 Liverpool Street, London, England, EC2M 7PY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Improvements to property	Total
	£	£
At 01 April 2024	-	-
Additions	11,665	11,665
Disposals	-	-
At 31 March 2025	11,665	11,665
Depreciation
At 01 April 2024	-	-
Charge for year	331	331
On disposals	-	-
At 31 March 2025	331	331
Net book values
Closing balance as at 31 March 2025	11,334	11,334
Opening balance as at 01 April 2024	-	-

The net book value of Improvements to property includes £ 11,334 in respect of assets leased under finance leases or hire purchase contracts.

Share Capital

Authorised
4 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
4 Class A shares of £1.00 each	4		4
	4		4

Registered Number: 14751467

ES&CO LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025