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Registration number: 11569977

ESA Management Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

ESA Management Services Limited

Contents

Company Information | 1
Director's Report | 2
Accountants' Report | 3
Profit and Loss Account | 4
Balance Sheet | 5 to 6
Notes to the Unaudited Financial Statements | 5

ESA Management Services Limited

Company Information

Director | Mr Michael Cupit

Registered office | Victoria House Stanbridge Park Staplefield Lane Staplefield West Sussex United Kingdom RH17 6AS

Accountants | Carter Nicholls Ltd Victoria House Stanbridge Park Staplefield Lane Staplefield West Sussex RH17 6AS

ESA Management Services Limited

Director's Report for the Year Ended 30 September 2025

The director presents his report and the financial statements for the year ended 30 September 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Michael Cupit

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 9 February 2026

......................................... Mr Michael Cupit Director

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
ESA Management Services Limited
for the Year Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESA Management Services Limited for the year ended 30 September 2025 as set out on pages 4 to 6 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of ESA Management Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of ESA Management Services Limited and state those matters that we have agreed to state to the Board of Directors of ESA Management Services Limited, 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 ESA Management Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ESA Management Services Limited 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 ESA Management Services Limited. You consider that ESA Management Services Limited 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 ESA Management Services Limited. 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.

......................................
Carter Nicholls Ltd
Victoria House
Stanbridge Park
Staplefield Lane
Staplefield
West Sussex
RH17 6AS

9 February 2026

ESA Management Services Limited

Profit and Loss Account for the Year Ended 30 September 2025

| 2025 £ | 2024 £
Turnover | 59,038 | 80,305
Cost of raw materials and consumables | (3,413) | (31,930)
Staff costs | (6,000) | (6,000)
Depreciation and other amounts written off assets | (976) | (1,141)
Other charges | (5,286) | (9,766)
Profit before tax | 43,363 | 31,468
Tax on profit | (8,333) | (5,377)
Profit for the year | 35,030 | 26,091

ESA Management Services Limited

(Registration number: 11569977)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 7,268 | 7,763
Current assets | 91,488 | 69,359
Creditors: Amounts falling due within one year | (15,566) | (16,861)
Net current assets | 75,922 | 52,498
Total assets less current liabilities | 83,190 | 60,261
Accruals and deferred income | (1,500) | (1,600)
| 81,690 | 58,661
Capital and reserves | 81,690 | 58,661

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Victoria House Stanbridge Park
Staplefield Lane
Staplefield
West Sussex
RH17 6AS
United Kingdom

These financial statements were authorised for issue by the director on 9 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial year ending 30 September 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 year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 February 2026

ESA Management Services Limited

(Registration number: 11569977)
Balance Sheet as at 30 September 2025

......................................... Mr Michael Cupit Director