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Company registration number: 16168606 (England and Wales)
 
ES ENTERPRISE LTD Financial Statement For the period ended 31 January 2026
ES ENTERPRISE LTDCompany No. 16168606
Financial Statement for the period ended 31 January 2026
 
CONTENTS
 
Directors' report3
Balance sheet4
Notes5
ES ENTERPRISE LTDCompany No. 16168606
Director's Report for the period ended 31 January 2026
 
The director presents her report and the financial statements for the period ended 31 January 2026.
 
Principal Activity
 
The principal activity of the company during the period was: Retail sale via mail order houses or via Internet
 
Director
 
Elicia-Star Montana L'OLIVE (Appointed 07/01/2025)
 
Statement of directors' responsibilities
 
The director is responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the director to prepare accounts for each financial year. Under that law, the director has elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the director is required to: • select suitable accounting policies and then apply them consistently; • make judgements and estimates that are reasonable and prudent; • prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
Signed by
 
_________________________________________________________
 
Elicia-Star Montana L'OLIVE
Director
 
Approved on 11 October 2026
ES ENTERPRISE LTDCompany No. 16168606
Balance sheet as at 31 January 2026
31/01/2026
Note£
Current assets
Cash at bank and in hand32,982
32,982
Creditors: amounts falling due within one year2(2,162)
Net current assets30,820
Total assets less current liabilities30,820
Creditors: amounts falling due after more than one year3(21,705)
Net assets9,115
Capital and reserves
Called up share capital(100)
Profit and loss account9,215
Shareholders' funds9,115
 
For the period ending 31 January 2026 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 director acknowledges 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.
 
These accounts were approved and signed by the director on 11 October 2026 __________________________________________________ Elicia-Star Montana L'OLIVE
ES ENTERPRISE LTDCompany No. 16168606
Notes to the accounts
 
1 Average number of employees
 
The average number of employees during the period was: 0.
 
2 Creditors: amounts falling due within one year
31/01/2026
£
Corporation Tax payable2,162
2,162
 
3 Creditors: amounts falling due after more than one year
31/01/2026
£
Other creditors21,705
21,705