| Esplanade House Limited |
| Registered number: |
05228319 |
| Balance Sheet |
| as at 30 September 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
2,256 |
|
|
2,256 |
|
| Current assets |
| Debtors |
4 |
|
668 |
|
|
603 |
| Cash at bank and in hand |
|
|
12,171 |
|
|
10,696 |
|
|
|
12,839 |
|
|
11,299 |
|
|
| Net current assets |
|
|
|
12,839 |
|
|
11,299 |
|
| Total assets less current liabilities |
|
|
|
15,095 |
|
|
13,555 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(440) |
|
|
(410) |
|
|
|
| Net assets |
|
|
|
14,655 |
|
|
13,145 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
4 |
|
|
4 |
| Revaluation reserve |
6 |
|
|
2,256 |
|
|
2,256 |
| Profit and loss account |
|
|
|
12,395 |
|
|
10,885 |
|
| Shareholders' funds |
|
|
|
14,655 |
|
|
13,145 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C Quin |
| Director |
| Approved by the board on 1 June 2026 |
|
| Esplanade House Limited |
| Notes to the Accounts |
| for the year ended 30 September 2025 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents service charges and other collections due from members. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
- |
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 October 2024 |
2,256 |
|
At 30 September 2025 |
2,256 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 September 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2025 |
2,256 |
|
At 30 September 2024 |
2,256 |
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
668 |
|
603 |
|
|
|
6 |
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
440 |
|
410 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Revaluation reserve |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 October 2024 |
2,256 |
|
2,256 |
|
|
At 30 September 2025 |
2,256 |
|
2,256 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Esplanade House Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Esprit Accounting Ltd |
|
98 London Road |
|
Bognor Regis |
|
West Sussex |
|
Po21 1DD |
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7 |