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Company Registration No. 09291239 (England and Wales)
Esprit Brand Management Limited Unaudited accounts for the year ended 31 October 2025
Esprit Brand Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Esprit Brand Management Limited Company Information for the year ended 31 October 2025
Director
Mr Joseph Simpson
Company Number
09291239 (England and Wales)
Registered Office
14 Morleys Close Wigston England LE18 3AB United Kingdom
Accountants
Peacock Accountants Ltd Two Oaks 67 London Road Stretton on Dunsmore Rugby England CV23 9JB
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Esprit Brand Management Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
34,386
15,196
Current assets
Debtors
5
105,043
88,147
Cash at bank and in hand
22,660
41,367
127,703
129,514
Creditors: amounts falling due within one year
6
(106,276)
(79,956)
Net current assets
21,427
49,558
Net assets
55,813
64,754
Capital and reserves
Called up share capital
100
100
Profit and loss account
55,713
64,654
Shareholders' funds
55,813
64,754
For the year ending 31 October 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 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 27 May 2026 and were signed on its behalf by
Mr Joseph Simpson Director Company Registration No. 09291239
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Esprit Brand Management Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Esprit Brand Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09291239. The registered office is 14 Morleys Close, Wigston, England, LE18 3AB, United Kingdom.
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:
Plant & machinery
33% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
19,366
19,000
3,598
18,713
60,677
Additions
-
29,551
434
1,994
31,979
At 31 October 2025
19,366
48,551
4,032
20,707
92,656
Depreciation
At 1 November 2024
15,882
12,963
2,347
14,289
45,481
Charge for the year
2,512
7,117
490
2,670
12,789
At 31 October 2025
18,394
20,080
2,837
16,959
58,270
Net book value
At 31 October 2025
972
28,471
1,195
3,748
34,386
At 31 October 2024
3,484
6,037
1,251
4,424
15,196
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Esprit Brand Management Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
75,748
52,935
Other debtors
29,295
35,212
105,043
88,147
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,433
12,996
VAT
19,868
17,976
Trade creditors
64,262
50,867
Taxes and social security
2,288
8,719
Other creditors
393
123
Loans from directors
15,032
(10,725)
106,276
79,956
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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