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Company Registration No. 04152537 (England and Wales)
Esdebe Consultancy Limited Unaudited accounts for the year ended 31 March 2026
Esdebe Consultancy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Esdebe Consultancy Limited Company Information for the year ended 31 March 2026
Director
Jonathan Vernon Edward Chubb
Secretary
Ms Z.N.E Rudd
Company Number
04152537 (England and Wales)
Registered Office
Innovation Centre, Silverstone Circuit, Towcester Northampton NN12 8GX England
Accountants
SKSB Limited 8 Hopkins Court Southsea Hampshire PO4 9XW
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Esdebe Consultancy Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
468
900
Current assets
Debtors
5
187,908
231,812
Cash at bank and in hand
92,741
3,000
280,649
234,812
Creditors: amounts falling due within one year
6
(280,022)
(195,710)
Net current assets
627
39,102
Total assets less current liabilities
1,095
40,002
Provisions for liabilities
Deferred tax
(89)
(171)
Net assets
1,006
39,831
Capital and reserves
Called up share capital
7
754
754
Share premium
9
9
Profit and loss account
243
39,068
Shareholders' funds
1,006
39,831
For the year ending 31 March 2026 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 his 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 6 May 2026 and were signed on its behalf by
Jonathan Vernon Edward Chubb Director Company Registration No. 04152537
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Esdebe Consultancy Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Esdebe Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 04152537. The registered office is Innovation Centre, , Silverstone Circuit,, Towcester, Northampton, NN12 8GX, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% on reducing balance
Computer equipment
33% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Esdebe Consultancy Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
700
5,522
6,222
At 31 March 2026
700
5,522
6,222
Depreciation
At 1 April 2025
576
4,746
5,322
Charge for the year
31
401
432
At 31 March 2026
607
5,147
5,754
Net book value
At 31 March 2026
93
375
468
At 31 March 2025
124
776
900
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
186,165
229,868
Accrued income and prepayments
1,743
1,944
187,908
231,812
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
4,897
9,296
Trade creditors
128,056
109,426
Taxes and social security
8,529
2,951
Loans from directors
96,745
70,582
Accruals
27,235
3,455
Deferred income
14,560
-
280,022
195,710
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
750 Ordinary A shares of £1 each
750
750
3 Ordinary B, C, & D Shares of £1 each
3
3
1 Ordinary E shares of £1 each
1
1
754
754
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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