1 November 2024 false No description of principal activity Taxfiler 2024.6 09291239business:PrivateLimitedCompanyLtd2024-11-012025-10-31 092912392024-10-31 092912392024-11-012025-10-31 09291239business:AuditExemptWithAccountantsReport2024-11-012025-10-31 09291239business:FilletedAccounts2024-11-012025-10-31 092912392025-10-31 09291239business:Director12024-11-012025-10-31 09291239business:RegisteredOffice2024-11-012025-10-31 092912392024-10-31 09291239core:WithinOneYear2025-10-31 09291239core:WithinOneYear2024-10-31 09291239core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 09291239core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 09291239core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 09291239core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 09291239core:PreviouslyStatedAmount2025-10-31 09291239core:PreviouslyStatedAmount2024-10-31 09291239business:SmallEntities2024-11-012025-10-31 09291239countries:EnglandWales2024-11-012025-10-31 09291239core:PlantMachinery2024-11-012025-10-31 09291239core:MotorVehicles2024-11-012025-10-31 09291239core:FurnitureFittings2024-11-012025-10-31 09291239core:ComputerEquipment2024-11-012025-10-31 09291239core:PlantMachinery2024-10-31 09291239core:MotorVehicles2024-10-31 09291239core:FurnitureFittings2024-10-31 09291239core:ComputerEquipment2024-10-31 09291239core:PlantMachinery2025-10-31 09291239core:MotorVehicles2025-10-31 09291239core:FurnitureFittings2025-10-31 09291239core:ComputerEquipment2025-10-31 092912392023-11-012024-10-31 iso4217:GBP xbrli:pure
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
- 2 -
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
- 3 -
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
- 4 -
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 
- 5 -
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).
- 6 -