Essex Catering Equipment & Furniture Hire Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 09221799

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	20,644		23,742
Cash at bank and in hand		5		3

		20,649		23,745
Creditors: Amounts Falling Due Within One Year	5	(16,132 )		(2,880 )

NET CURRENT ASSETS (LIABILITIES)			4,517		20,865

TOTAL ASSETS LESS CURRENT LIABILITIES			4,517		20,865

Creditors: Amounts Falling Due After More Than One Year	6		(2,721 )		(17,708 )

NET ASSETS			1,796		3,157

CAPITAL AND RESERVES
Called up share capital	7		2		2
Income Statement			1,794		3,155

SHAREHOLDERS' FUNDS			1,796		3,157

For the year ending 30 September 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mrs V Robinson

Director

26/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Essex Catering Equipment & Furniture Hire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09221799 . The registered office is 167-169 Great Portland Street, Fifth Floor, London, Greater London, England, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.

The principle accounting policies adopted are set below.

2.2. Going Concern Disclosure

The directors have considered the prospect of the business for the next twelve months and beyond and have arrived at a reasonable expectation the company will continue to meet its obligations as they fall due. The directors have also pledged their financial support to assist with this if required. On this basis, the directors will continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4. Taxation

Taxation for the year comprises of current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it related 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 statement of financial position date.

2.5. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

2.6. Cash and Cash Equivalents

2.7. Critical Accounting Judgements and Key Sources of Estimation Uncertainty

In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates.

The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the year in which the estimates are revised.

The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:

Accrued Expenditure

The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the year end.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Essex Catering Equipment & Furniture Hire Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	20,644	23,742

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	12,292	-
Accruals and deferred income	3,840	2,880

	16,132	2,880

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,721	17,708

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

The nominal value per share is £1 and as at the year end, there are 2 Ordinary shares in issue.

8. Related Party Transactions

The amount owed by Prizeimage Limited, a company related via common control and directorship, totalled £20,644 as at the year-end, which is a current asset, interest free and repayable on demand.

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