REGISTERED NUMBER: 02498079 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

E-STERLING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A D Egginton

A Jones

SECRETARY:

J D Barnsley

REGISTERED OFFICE:

48-52 Floodgate Street

Birmingham

B5 5SL

REGISTERED NUMBER:

02498079 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

CURRENT ASSETS

Debtors

5

54,347

107,782

Cash at bank and in hand

100

33,356

54,447

141,138

CREDITORS

Amounts falling due within one year

6

81,226

64,787

NET CURRENT (LIABILITIES)/ASSETS

(26,779

)

76,351

TOTAL ASSETS LESS CURRENT LIABILITIES

(26,779

)

76,351

CAPITAL AND RESERVES

Called up share capital

1,400

1,400

Retained earnings

(28,179

)

74,951

(26,779

)

76,351

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 15 January 2026 and were signed on its behalf by:

A Jones - Director

1.	STATUTORY INFORMATION

E-Sterling Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis. The directors have confirmed that in their opinion the company will have adequate cash resources available to finance it's trading and meet it's obligations for the foreseeable future.

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.

Office equipment

-

33% on cost

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 19 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 May 2024

and 30 April 2025

10,993

DEPRECIATION

At 1 May 2024

and 30 April 2025

10,993

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

53,032

107,533

Other debtors

1,315

249

54,347

107,782

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

26,550

-

Taxation and social security

35,462

51,508

Other creditors

19,214

13,279

81,226

64,787

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

29,074

21,484

Between one and five years

24,401

53,475

53,475

74,959