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Company Registration No. 15885682 (England and Wales)
ESquare Management Ltd Unaudited accounts for the year ended 31 December 2025
ESquare Management Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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ESquare Management Ltd Company Information for the year ended 31 December 2025
Director
Damian James Evans
Company Number
15885682 (England and Wales)
Registered Office
Venta House, 9a Port road Newport NP20 2NS United Kingdom
Accountants
Evans Entwistle Villa House 7 Herbert Terrace Penarth Vale of Glamorgan CF64 2AH
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ESquare Management Ltd for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESquare Management Ltd for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Villa House 7 Herbert Terrace Penarth Vale of Glamorgan CF64 2AH 1 January 2026
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ESquare Management Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
163,240
97,884
Cash at bank and in hand
1,439
2,990
164,679
100,874
Creditors: amounts falling due within one year
5
(206,909)
(180,845)
Net current liabilities
(42,230)
(79,971)
Net liabilities
(42,230)
(79,971)
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
(42,231)
(79,972)
Shareholders' funds
(42,230)
(79,971)
For the year ending 31 December 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 his 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 1 January 2026 and were signed on its behalf by
Damian James Evans Director Company Registration No. 15885682
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ESquare Management Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
ESquare Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 15885682. The registered office is Venta House, 9a Port road, Newport, NP20 2NS, 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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
149,393
113,783
Other debtors
13,847
(15,899)
163,240
97,884
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
24,745
VAT
85,309
27,704
Trade creditors
5,841
10,358
Taxes and social security
57,777
7,251
Other creditors
54,537
110,787
Accruals
3,445
-
206,909
180,845
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ESquare Management Ltd Notes to the Accounts for the year ended 31 December 2025
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Transactions with related parties
At the balance sheet date the company was owed £149,392 (2024: £113,783) by ESquare Ltd (5077485), a company that is part of the same group. During the financial year under review the company provided services totaling to £725,538 (ex VAT) to ESquare Ltd.
8
Controlling party
The company is a wholly owned subsidiary of ESquare Limited (05077485). The registered office of the parent company is Venta House, 9a Port Road, Newport NP20 2NS. The ultimate beneficial owners are Damian Evans and Lisa Evans, who each own 50% of ESquare Ltd.
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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