1 September 2024 false No description of principal activity Taxfiler 2024.6 14271058 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14271058 2024-08-31 14271058 2024-09-01 2025-08-31 14271058 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 14271058 business:FilletedAccounts 2024-09-01 2025-08-31 14271058 2025-08-31 14271058 business:Director1 2024-09-01 2025-08-31 14271058 business:Director2 2024-09-01 2025-08-31 14271058 business:RegisteredOffice 2024-09-01 2025-08-31 14271058 2024-08-31 14271058 core:WithinOneYear 2025-08-31 14271058 core:WithinOneYear 2024-08-31 14271058 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 14271058 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 14271058 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 14271058 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 14271058 core:PreviouslyStatedAmount 2025-08-31 14271058 core:PreviouslyStatedAmount 2024-08-31 14271058 business:SmallEntities 2024-09-01 2025-08-31 14271058 countries:EnglandWales 2024-09-01 2025-08-31 14271058 core:FurnitureFittings 2024-09-01 2025-08-31 14271058 core:FurnitureFittings 2024-08-31 14271058 core:FurnitureFittings 2025-08-31 14271058 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14271058 (England and Wales)
ESSEX INVENTORIES LTD Unaudited accounts for the year ended 31 August 2025
ESSEX INVENTORIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ESSEX INVENTORIES LTD Company Information for the year ended 31 August 2025
Directors
J Maskell M Maskell
Company Number
14271058 (England and Wales)
Registered Office
4 LAMBOURNE CANVEY ISLAND SS8 0FG ENGLAND
Accountants
TJS Accountancy Services Ltd Oakland cottacge St Teresa Connaught Road Rayleigh Essex SS6 8UG
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ESSEX INVENTORIES LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,615
3,487
Current assets
Debtors
5
(8,092)
1,218
Cash at bank and in hand
12,103
1,302
4,011
2,520
Creditors: amounts falling due within one year
6
(6,582)
(5,303)
Net current liabilities
(2,571)
(2,783)
Net assets
44
704
Capital and reserves
Called up share capital
100
100
Profit and loss account
(56)
604
Shareholders' funds
44
704
For the year ending 31 August 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 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 of Directors and authorised for issue on 8 May 2026 and were signed on its behalf by
J Maskell Director Company Registration No. 14271058
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ESSEX INVENTORIES LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ESSEX INVENTORIES LTD is a private company, limited by shares, registered in England and Wales, registration number 14271058. The registered office is 4 LAMBOURNE, CANVEY ISLAND, SS8 0FG, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 September 2024
6,200
At 31 August 2025
6,200
Depreciation
At 1 September 2024
2,713
Charge for the year
872
At 31 August 2025
3,585
Net book value
At 31 August 2025
2,615
At 31 August 2024
3,487
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
(8,092)
1,218
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ESSEX INVENTORIES LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,403
4,123
Loans from directors
(1)
-
Accruals
1,180
1,180
6,582
5,303
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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