Company Registration No. 09375058 (England and Wales)
Esav Solutions Ltd
Unaudited accounts
for the year ended 30 January 2026
Esav Solutions Ltd
Unaudited accounts
Contents
Esav Solutions Ltd
Company Information
for the year ended 30 January 2026
Directors
Mr S Copeland
Mrs M Copeland
Company Number
09375058 (England and Wales)
Registered Office
Egerton House
68 Baker Street
Weybridge
KT13 8AL
United Kingdom
Accountants
P10 Accountancy Ltd
Egerton House
68 Baker Street
Weybridge
KT13 8AL
Esav Solutions Ltd
Statement of financial position
as at 30 January 2026
Tangible assets
7,485
8,534
Cash at bank and in hand
171,312
25,658
Creditors: amounts falling due within one year
(177,465)
(79,172)
Net current (liabilities)/assets
(453)
16,681
Total assets less current liabilities
7,032
25,215
Creditors: amounts falling due after more than one year
(3,731)
(7,549)
Called up share capital
100
100
Profit and loss account
3,201
17,566
Shareholders' funds
3,301
17,666
For the year ending 30 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 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 16 October 2026 and were signed on its behalf by
Mrs M Copeland
Director
Company Registration No. 09375058
Esav Solutions Ltd
Notes to the Accounts
for the year ended 30 January 2026
Esav Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 09375058. The registered office is Egerton House, 68 Baker Street, Weybridge, KT13 8AL, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
33% Reducing balance
Motor vehicles
33% Reducing balance
Fixtures & fittings
33% Reducing balance
Computer equipment
33% Reducing balance
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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.
Esav Solutions Ltd
Notes to the Accounts
for the year ended 30 January 2026
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible.
The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 31 January 2025
3,650
26,220
1,239
1,200
32,309
Additions
-
-
-
2,664
2,664
Disposals
-
-
-
(1,200)
(1,200)
At 30 January 2026
3,650
26,220
1,239
2,664
33,773
At 31 January 2025
3,584
18,334
683
1,174
23,775
Charge for the year
22
2,602
184
879
3,687
On disposals
-
-
-
(1,174)
(1,174)
At 30 January 2026
3,606
20,936
867
879
26,288
At 30 January 2026
44
5,284
372
1,785
7,485
At 30 January 2025
66
7,886
556
26
8,534
Amounts falling due within one year
Accrued income and prepayments
4,549
70,000
Esav Solutions Ltd
Notes to the Accounts
for the year ended 30 January 2026
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
3,818
3,818
Taxes and social security
16,191
33,432
Other creditors
14,068
4,309
Loans from directors
18,632
26,724
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
3,731
7,549
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).