ESI ENTERPRISES LTD

ESI ENTERPRISES LTD
Contents Page
For the Period 12 April 2024 to 30 April 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

ESI ENTERPRISES LTD Accountants' Report For the Period 12 April 2024 to 30 April 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ESI ENTERPRISES LTD for the year ended 30 April 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESI ENTERPRISES LTD for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of ESI ENTERPRISES LTD , as a body, in accordance with the terms of our engagement letter dated 07 January 2026. Our work has been undertaken solely to prepare for your approval the accounts of ESI ENTERPRISES LTD and state those matters that we have agreed to state to the Board of Directors of ESI ENTERPRISES LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ESI ENTERPRISES LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that ESI ENTERPRISES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ESI ENTERPRISES LTD . You consider that ESI ENTERPRISES LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of ESI ENTERPRISES LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 April 2025. .................................................... Boffix & Co Accountancy Limited Boffix & Co Accountancy Limited St Alban Tower Wood Street London EC2V 7AF 07 January 2026 1

ESI ENTERPRISES LTD
Accountants' Report
For the Period 12 April 2024 to 30 April 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ESI ENTERPRISES LTD for the year ended 30 April 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESI ENTERPRISES LTD for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of ESI ENTERPRISES LTD , as a body, in accordance with the terms of our engagement letter dated 07 January 2026. Our work has been undertaken solely to prepare for your approval the accounts of ESI ENTERPRISES LTD and state those matters that we have agreed to state to the Board of Directors of ESI ENTERPRISES LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ESI ENTERPRISES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ESI ENTERPRISES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ESI ENTERPRISES LTD . You consider that ESI ENTERPRISES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ESI ENTERPRISES LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 April 2025.

....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
07 January 2026

1

ESI ENTERPRISES LTD
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	300
		300
Current assets
Stocks		3,000
Cash at bank and in hand		150
		3,150
Creditors: amount falling due within one year		(3,265)
Net current assets		(115)

Total assets less current liabilities		185
Net assets		185

Capital and reserves
Called up share capital	4	500
Profit and loss account		(315)
Shareholders' funds		185

For the period ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

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 director on 07 January 2026 and were signed by:

-------------------------------
Ross Andrew GALLACHER
Director

2

ESI ENTERPRISES LTD
Notes to the Abridged Financial Statements
For the Period 12 April 2024 to 30 April 2025

General Information

ESI ENTERPRISES LTD is a private company, limited by shares, registered in England and Wales, registration number 15638694, registration address MARLBOROUGH HOUSE, 2 CHARNWOOD STREET DERBY, DERBY, DE1 2GT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the period was 1.

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 12 April 2024	-	-
Additions	400	400
Disposals	-	-
At 30 April 2025	400	400
Depreciation
At 12 April 2024	-	-
Charge for period	100	100
On disposals	-	-
At 30 April 2025	100	100
Net book values
Closing balance as at 30 April 2025	300	300
Opening balance as at 12 April 2024	-	-

4.

Share Capital

Allotted, called up and fully paid	2025 £
201 Class A shares of £1.00 each	201
199 Class B shares of £1.00 each	199
100 Class C shares of £1.00 each	100
	500

3

Registered Number: 15638694
England and Wales
ESI ENTERPRISES LTD

Abridged Accounts

Period of accounts Start date: 12 April 2024 End date: 30 April 2025