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REGISTERED NUMBER: 16046300 (England and Wales)















ESS FUTURES LIMITED

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

28 OCTOBER 2024 TO 31 DECEMBER 2025





BCD Accountants Limited
Second Floor
21 Graham Street
Birmingham
United Kingdom
B1 3JR








ESS FUTURES LIMITED (REGISTERED NUMBER: 16046300)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 28 October 2024 to 31 December 2025




Page

Company Information 1

Chartered Accountants' Report 2

Abridged Statement of Financial Position 3

Notes to the Financial Statements 4


ESS FUTURES LIMITED

COMPANY INFORMATION
for the period 28 October 2024 to 31 December 2025







DIRECTOR: S J Bosley





REGISTERED OFFICE: Second Floor
21 Graham Street
Birmingham
West Midlands
B1 3JR





REGISTERED NUMBER: 16046300 (England and Wales)





ACCOUNTANTS: BCD Accountants Limited
Second Floor
21 Graham Street
Birmingham
United Kingdom
B1 3JR
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ESS FUTURES LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ESS Futures Limited for the period ended 31 December 2025 which comprise the Abridged Income Statement, Abridged Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of ESS Futures Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ESS Futures Limited and state those matters that we have agreed to state to the director of ESS Futures Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ESS Futures Limited and its director for our work or for this report.

It is your duty to ensure that ESS Futures Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ESS Futures Limited. You consider that ESS Futures Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of ESS Futures Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BCD Accountants Limited
Second Floor
21 Graham Street
Birmingham
United Kingdom
B1 3JR


14 July 2026

This page does not form part of the statutory financial statements

Page 2
ESS FUTURES LIMITED (REGISTERED NUMBER: 16046300)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 December 2025

Notes £    £   
FIXED ASSETS
Investments 4 1

CURRENT ASSETS
Debtors 125,000
Cash at bank and in hand 95,099
220,099
NET CURRENT ASSETS 220,099
TOTAL ASSETS LESS CURRENT
LIABILITIES
220,100

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 220,000
220,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the period ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 14 July 2026 and were signed by:



S J Bosley - Director


The notes form part of these financial statements

Page 3
ESS FUTURES LIMITED (REGISTERED NUMBER: 16046300)

NOTES TO THE FINANCIAL STATEMENTS
for the period 28 October 2024 to 31 December 2025

1. STATUTORY INFORMATION

ESS Futures Limited is a private company, limited by shares , registered in England and Wales. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 1
At 31 December 2025 1
NET BOOK VALUE
At 31 December 2025 1

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

BCD Accountants Limited
Registered office: Second Floor, 21 Graham Street, Birmingham, West Midlands, B1 3JR
Nature of business: Audit, accountancy, taxation and other professional services

Class of shares: % holding
Ordinary C 0.97


2025
£
Aggregate capital and reserves 1

Page 4