Company registration number:
05968100
ESI Properties Limited
Unaudited filleted financial statements
31 August 2025
ESI Properties Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
ESI Properties Limited
Directors and other information
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Directors |
Mr Simon Tubbs |
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Mr Ian Tubbs |
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Secretary |
Lisa Tubbs |
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Company number |
05968100 |
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Registered office |
16A Heckford Road |
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Corfe Mullen |
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Wimborne |
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BH21 3LU |
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Accountant |
Bookkeeping Bureau Accountancy Services Ltd |
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Beck Cottage |
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Lower Rowe |
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Wimborne |
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Dorset |
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BH21 7DZ |
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ESI Properties Limited
Statement of financial position
31 August 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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690,000 |
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690,000 |
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_______ |
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_______ |
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Current assets |
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28,221 |
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64,612 |
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Creditors: amounts falling due within one year |
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(
111,541) |
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(
130,906) |
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_______ |
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_______ |
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Net current liabilities |
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(
83,320) |
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(
66,294) |
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_______ |
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_______ |
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Total assets less current liabilities |
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606,680 |
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623,706 |
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Creditors: amounts falling due after more than one year |
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(
127,955) |
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(
145,458) |
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Accruals and deferred income |
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(
500) |
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(
500) |
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_______ |
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_______ |
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Net assets |
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478,225 |
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477,748 |
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_______ |
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_______ |
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Capital and reserves |
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478,225 |
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477,748 |
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_______ |
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_______ |
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Notes to the financial statements
ESI Properties Limited
Year ended 31 August 2025
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mr Simon Tubbs |
(
61,250) |
11,000 |
(
50,250) |
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Mr Ian Tubbs |
(
5,001) |
- |
(
5,001) |
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_______ |
_______ |
_______ |
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(
66,251) |
11,000 |
(
55,251) |
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_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mr Simon Tubbs |
(
61,250) |
- |
(
61,250) |
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Mr Ian Tubbs |
(
5,001) |
- |
(
5,001) |
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_______ |
_______ |
_______ |
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(
66,251) |
- |
(
66,251) |
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_______ |
_______ |
_______ |
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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.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
13 May 2026
, and are signed on behalf of the board by:
Mr Ian Tubbs
Director
Company registration number:
05968100
The company is a private company limited by shares, registered in England & Wales.