ESSENTIAL SUPPLIES UK LIMITED

Company Information
for the year from 1 February 2025 to 31 January 2026


Directors	JAMES, Sarah Victoria
	JAMES, Simon Robert


Company Secretary	JAMES, Sarah Victoria


Registered Number	03119738 (England and Wales)

Balance Sheet as at
31 January 2026

	2026 £	2025 £

Fixed Assets	131,983	155,745

Current Assets	1,227,777	1,159,836
Prepayments and accrued income	23,334	38,160
Creditors amounts falling due within one year	(233,683)	(284,044)
Net current assets (liabilities)	1,017,428	913,952

Total assets less current liabilities	1,149,411	1,069,697

Creditors amounts falling due after one year	(39,021)	(48,808)
Provisions for liabilities	(32,996)	(38,936)
Net assets (liabilities)	1,077,394	981,953
Capital and reserves	1,077,394	981,953

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 accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 24 (previous period: 24).

The financial statements were approved and authorised for issue by the Board of Directors on 14 September 2026, and are signed on its behalf by:

JAMES, Simon Robert
Director
Registered Company No. 03119738