REGISTERED NUMBER: 11921073 (England and Wales)

ESSENTIA SOLUTIONS GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Beard

Mrs Z Shute

REGISTERED OFFICE:

CN House

Brooks Drive

Cheadle Royal Business Park

Cheadle

England

SK8 3TD

REGISTERED NUMBER:

11921073 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

FIXED ASSETS

Tangible assets

4

2,037

2,017

CURRENT ASSETS

Debtors

5

66,849

56,085

Cash at bank

90,910

83,217

157,759

139,302

CREDITORS

Amounts falling due within one year

6

61,905

49,064

NET CURRENT ASSETS

95,854

90,238

TOTAL ASSETS LESS CURRENT LIABILITIES

97,891

92,255

CREDITORS

Amounts falling due after more than one year

7

(2,400

)

(10,219

)

PROVISIONS FOR LIABILITIES

9

(509

)

(504

)

NET ASSETS

94,982

81,532

CAPITAL AND RESERVES

Called up share capital

10

50

125

Capital redemption reserve

75

-

Retained earnings

94,857

81,407

94,982

81,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

C P Beard - Director

1.	STATUTORY INFORMATION

Essentia Solutions Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

1,666

3,220

4,886

Additions

-

699

699

At 30 April 2025

1,666

3,919

5,585

DEPRECIATION

At 1 May 2024

1,177

1,692

2,869

Charge for year

122

557

679

At 30 April 2025

1,299

2,249

3,548

NET BOOK VALUE

At 30 April 2025

367

1,670

2,037

At 30 April 2024

489

1,528

2,017

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

50,322

39,488

Directors' current accounts

15,601

15,601

Prepayments

926

996

66,849

56,085

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

7,819

7,819

Trade creditors

1,929

629

Corporation tax

35,412

23,842

Social security and other taxes

(1,489

)

(1,017

)

VAT

10,364

7,485

Other creditors

441

792

Directors' current accounts

4,854

4,854

Accruals and deferred income

2,575

4,660

61,905

49,064

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

2,400

10,219

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

7,819

7,819

Amounts falling due between one and two years:

Bank loans

2,400

10,219

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

509

504

Deferred

tax

£

Balance at 1 May 2024

504

Charge to Income Statement during year

5

Balance at 30 April 2025

509

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value

£

25

Ordinary B

£1

25

25

Ordinary G

£1

25

50

11.	ULTIMATE CONTROLLING PARTY

There is no overall controlling party.