Esktown Limited - Accounts

	Registered number
	SC273384

	Esktown Limited
	Unaudited Accounts
	for the year ended
	30 September 2025

Esktown Limited Balance Sheet as at 30 September 2025
	Notes		2025 £		2024 £
Fixed assets
Investments			620,000		620,000
			620,000		620,000

Current assets
Debtors		1,853		1,877
Cash at bank and in hand		8,935		4,214
		10,788		6,091

Creditors: amounts falling due within one year	3	(437,317)		(436,107)

Net current assets / (liabilities)			(426,529)		(430,016)

Total assets less current liabilities			193,471		189,984

Creditors: amounts falling due after more than one year	4		(70,108)		(79,952)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(896)		(896)

Total net assets (liabilities)			122,467		109,136

Capital and reserves
Called up share capital	5		100		100
Revaluation reserve			86,500		86,500
Profit and loss account			35,867		22,536
Shareholders' funds			122,467		109,136

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr M Durie

Director

Approved by the board on 10 June 2026

Company Number: SC273384 (a Private Company Limited by Shares registered in Scotland)

Registered Office:

C/O Premier Accounting
9B Dalrymple Court
Kirkintilloch
Glasgow
G66 3AA
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

	Investment property
	Investment property is included at fair value, with any gains recognised in the profit and loss account for the period in which they occurred. Deferred tax is recognised on these gains at the rate expected to apply when the property is sold.

Employees
	2025	2024
Average number of employees during the period	2	2

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	16,144	17,324
Taxation & social security	2,074	2,074
Other creditors	419,099	416,709
	437,317	436,107

Creditors: amounts falling due after one year
	2025	2024
	£	£
Bank Loans & overdrafts	70,108	79,952
	70,108	79,952

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
5 (2024: 5) Ordinary A shares of £1.00 each	5	5

Allotted, called up and fully paid:
95 (2024: 95) Ordinary B shares of £1.00 each	95	95

	100	100

6.	Related party disclosures
	During the period of accounts a transaction occurred between this company and a related party, Mark Durie. The relationship between the parties is Director. At the balance sheet date the company owed the related party £418,203 (2024 - £414,454).
	Controlling party Mr. Mark Durie is the ultimate controlling Party.