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Company Registration No. 13670067 (England and Wales)
ESG FACADES LIMITED Unaudited accounts for the year ended 31 October 2025
ESG FACADES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ESG FACADES LIMITED Company Information for the year ended 31 October 2025
Directors
Eduart Gjeta Eduart Gjeta
Company Number
13670067 (England and Wales)
Registered Office
51 LION ROAD LONDON N9 9DN ENGLAND
Accountants
Agents For Accounting Ltd Apex House, 2nd Floor Grand Arcade London N12 0EH
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ESG FACADES LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
308
656
Current assets
Debtors
5
202,949
197,435
Cash at bank and in hand
14,272
9,786
217,221
207,221
Creditors: amounts falling due within one year
6
(178,967)
(178,082)
Net current assets
38,254
29,139
Total assets less current liabilities
38,562
29,795
Provisions for liabilities
Deferred tax
(59)
(125)
Net assets
38,503
29,670
Capital and reserves
Called up share capital
1
1
Profit and loss account
38,502
29,669
Shareholders' funds
38,503
29,670
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 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 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 of Directors and authorised for issue on 9 July 2026 and were signed on its behalf by
Eduart Gjeta Director Company Registration No. 13670067
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ESG FACADES LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ESG FACADES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13670067. The registered office is 51 LION ROAD, LONDON, N9 9DN, ENGLAND.
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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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
Straight Line Method - 25%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
1,390
At 31 October 2025
1,390
Depreciation
At 1 November 2024
734
Charge for the year
348
At 31 October 2025
1,082
Net book value
At 31 October 2025
308
At 31 October 2024
656
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ESG FACADES LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
887
430
Trade debtors
25,907
-
Accrued income and prepayments
24,955
-
Other debtors
151,200
197,005
202,949
197,435
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
900
2,000
Taxes and social security
177,017
175,082
Accruals
1,050
1,000
178,967
178,082
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
8
Loans to directors
Included in other debtors is an outstanding balance of £133,297 owed by the company director. A portion of this loan, amounting to £85,000, was repaid within nine months through the declaration of a dividend. The remaining balance is still outstanding. The loan is unsecured, interest-free, and has no fixed repayment terms.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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