1 April 2024 false No description of principal activity Taxfiler 2024.6 08392992 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08392992 2024-03-31 08392992 2024-04-01 2025-03-31 08392992 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08392992 business:FilletedAccounts 2024-04-01 2025-03-31 08392992 2025-03-31 08392992 business:Director1 2024-04-01 2025-03-31 08392992 business:RegisteredOffice 2024-04-01 2025-03-31 08392992 2024-03-31 08392992 core:WithinOneYear 2025-03-31 08392992 core:WithinOneYear 2024-03-31 08392992 core:AfterOneYear 2025-03-31 08392992 core:AfterOneYear 2024-03-31 08392992 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 08392992 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 08392992 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 08392992 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 08392992 core:PreviouslyStatedAmount 2025-03-31 08392992 core:PreviouslyStatedAmount 2024-03-31 08392992 business:SmallEntities 2024-04-01 2025-03-31 08392992 countries:EnglandWales 2024-04-01 2025-03-31 08392992 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08392992 (England and Wales)
Essen Associates Ltd Unaudited accounts for the year ended 31 March 2025
Essen Associates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Essen Associates Ltd Company Information for the year ended 31 March 2025
Director
Farah Fatima
Company Number
08392992 (England and Wales)
Registered Office
60 MILESTONE CLOSE CARDIFF CF14 4NQ WALES
Accountants
Assurance Accountancy Ltd Assurance Office, Swan House 146-147 St Helens Road Swansea SA1 4DE
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Essen Associates Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
24,607
24,607
Current assets
Debtors
5
26,145
28,645
Cash at bank and in hand
703
590
26,848
29,235
Creditors: amounts falling due within one year
6
(6,549)
(6,257)
Net current assets
20,299
22,978
Total assets less current liabilities
44,906
47,585
Creditors: amounts falling due after more than one year
7
(2,567)
(4,767)
Net assets
42,339
42,818
Capital and reserves
Called up share capital
2
2
Profit and loss account
42,337
42,816
Shareholders' funds
42,339
42,818
For the year ending 31 March 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 her 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 24 December 2025 and were signed on its behalf by
Farah Fatima Director Company Registration No. 08392992
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Essen Associates Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Essen Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 08392992. The registered office is 60 MILESTONE CLOSE, CARDIFF, CF14 4NQ, WALES.
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.
4
Investments
Other investments
£
Valuation at 1 April 2024
24,607
Valuation at 31 March 2025
24,607
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
26,145
28,645
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,715
5,715
Accruals
834
542
6,549
6,257
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,567
4,767
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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