REGISTERED NUMBER: 15489885 (England and Wales)

ESN PROPERTY HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

401,221

178,684

CURRENT ASSETS

7,106

1,558

PREPAYMENTS AND ACCRUED INCOME

-

300

CREDITORS

Amounts falling due within one year

(160,039

)

(85,050

)

NET CURRENT LIABILITIES

(152,933

)

(83,192

)

TOTAL ASSETS LESS CURRENT LIABILITIES

248,288

95,492

CREDITORS

Amounts falling due after more than one year

(262,438

)

(107,006

)

ACCRUALS AND DEFERRED INCOME

(1,806

)

(1,469

)

NET LIABILITIES

(15,956

)

(12,983

)

CAPITAL AND RESERVES

(15,956

)

(12,983

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ESN Property Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15489885

Registered office:

15 High Street

Brackley

Northamptonshire

NN13 7DH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by:

Mr S J Phillips - Director