REGISTERED NUMBER: 04922583

Financial Statements for the Year Ended 30 September 2025

for

Esskay Facilities Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Burton

Ms Y Galloway

SECRETARY:

Ms Y Galloway

REGISTERED OFFICE:

56A Sandringham Road

Dalston

London

E8 2LP

REGISTERED NUMBER:

04922583

FIXED ASSETS

Tangible assets

4

96,868

87,712

CURRENT ASSETS

Debtors

5

146,838

142,613

Cash at bank and in hand

232,214

185,458

379,052

328,071

CREDITORS

Amounts falling due within one year

6

274,973

254,125

NET CURRENT ASSETS

104,079

73,946

TOTAL ASSETS LESS CURRENT LIABILITIES

200,947

161,658

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

200,847

161,558

SHAREHOLDERS' FUNDS

200,947

161,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

R Burton - Director

1.	STATUTORY INFORMATION

Esskay Facilities Management Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales for services and goods excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

75,723

13,001

328,167

10,859

427,750

Additions

15,640

7,580

-

1,250

24,470

At 30 September 2025

91,363

20,581

328,167

12,109

452,220

DEPRECIATION

At 1 October 2024

70,551

10,001

249,763

9,723

340,038

Charge for year

2,102

1,166

11,316

730

15,314

At 30 September 2025

72,653

11,167

261,079

10,453

355,352

NET BOOK VALUE

At 30 September 2025

18,710

9,414

67,088

1,656

96,868

At 30 September 2024

5,172

3,000

78,404

1,136

87,712

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 October 2024

and 30 September 2025

257,675

DEPRECIATION

At 1 October 2024

179,271

Charge for year

11,316

At 30 September 2025

190,587

NET BOOK VALUE

At 30 September 2025

67,088

At 30 September 2024

78,404

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

112,758

66,533

Other debtors - HP

32,117

32,117

Other debtors - Loan

1,963

1,963

Prepayments and accrued income

-

42,000

146,838

142,613

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Hire purchase contracts

25,490

50,442

Trade creditors

441

303

Taxation and social security

74,186

64,648

Other creditors

174,856

138,732

274,973

254,125

Other creditors include net wages of £23,047 accruals of £58,737, Pension payable £2680 and Directors loan account of £90,082

7.

RESERVES

Retained

earnings

£

At 1 October 2024

161,558

Profit for the year

39,289

At 30 September 2025

200,847

8.	ULTIMATE CONTROLLING PARTY

The director, R Burton is the controlling party of the company