Ess Financial Services Limited

Registered number: 05478554

	30 September 2025	30 June 2024
	£	£
Fixed assets	44,766	59,546

Current assets	128,475	69,455
Creditors: Amounts Falling Due Within One Year	(102,726 )	(60,568 )

NET CURRENT ASSETS	25,749	8,887

TOTAL ASSETS LESS CURRENT LIABILITIES	70,515	68,433

Creditors: Amounts Falling Due After More Than One Year	(44,219 )	(64,839 )
Accruals and deferred income	(174 )	(174 )

NET ASSETS	26,122	3,420

CAPITAL AND RESERVES	26,122	3,420

Notes

1. General Information

Ess Financial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05478554 . The registered office is C/O Glx, 69-75 Thorpe Road, Norwich, Norfolk, NR1 1UA.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Philip MacAllan	7,637	231,023	(238,660 )	-	-
Mrs Sadie Holehouse-Macallan	7,636	231,023	(238,660 )	-	-

The above loan is unsecured, interest charged at the HMRC-approved rate and repayable on demand.

For the period ending 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Philip MacAllan

Director

6th May 2026