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Esmae Delivery Solutions Ltd
Unaudited Financial Statements
for the year ended 31 October 2025
Company registration number 15209386
(England and Wales)

Company Information

For the year ended 31 October 2025
Director Kalamakas, Panagiotis

Company secretary Manu, Elena

Registered office 5 Charles Street
Salisbury
SP2 7AW

Registered number 15209386

Accountant Suttle & Co
Unit 1 The AJM Centre
Prospect Business Park
Swanage
Dorset
BH19 1FE

Statement of Financial Position

As at 31 October 2025
Notes
2025
2024
£
£
£
£
Fixed assets
Tangible assets
28,190
5,404
28,190
5,404
Current assets
Debtors
569
5,305
569
5,305
Creditors
Amounts falling due within one year
5
(5,968)
32,975
(5,968)
32,975
Net current assets (liabilities)
(5,399)
38,280
Total assets less current liabilities
22,791
43,684
Creditors
Amounts falling due after one year
6
(17,239)
(30,527)
(17,239)
(30,527)
Net assets (liabilities)
5,552
13,157
Capital and reserves
Called up share capital
100
100
Profit and loss account
5,452
13,057
Total equity
5,552
13,157

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444 (2A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2026 and are signed on its behalf by:

Kalamakas, Panagiotis
Kalamakas, Panagiotis
Director

Company registration number 15209386

Notes to the Financial Statements

For the year ended 31 October 2025

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 1 (2024: 1).

4. Tangible fixed assets

Total
£
Cost
At 1 November 2024
6,866
Additions
24,000
At 31 October 2025
30,866
Depreciation and impairment
At 1 November 2024
1,462
Charge for the period
1,214
At 31 October 2025
2,676
Net book value
At 31 October 2025
28,190
At 31 October 2024
5,404

5. Creditors due within one year

2025
2024
£
£
Other creditors
50
(37,655)
Taxation and social security
5,918
4,430
Accruals and deferred income
-
250
Total
5,968
(32,975)

6. Creditors due after one year

2025
2024
£
£
Bank loans and overdrafts
1,479
29,995
Other creditors
15,760
-
Finance leases and hire purchase due in one year
-
532
Total
17,239
30,527

7. Obligations under finance lease

2025
2024
£
£
Finance lease and hire purchase due after one year
-
532
Total
-
532