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Company Registration No. 12383196 (England and Wales)
ESH.EP. MANAGEMENT LTD
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

ESH.EP. MANAGEMENT LTD

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ESH.EP. MANAGEMENT LTD

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 12383196
Registered Office CAE COLLEY
MOCHDRE
NEWTOWN
WALES
SY16 4JN
Directors
Directors who held office during the period were:
LEWIS, Kathryn Anne, Dr   
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ESH.EP. MANAGEMENT LTD

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

1234567
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 12,731 17,329
Current Assets
Stocks 92,071 86,800
Debtors due 20,268 51,925
Cash at bank and in hand 21,750 2,643
134,089 141,368
Creditors
Amount falling due within one year (166,555) (154,939)
Net Current Assets (32,466) (13,571)
Total Assets less current liabilities (19,735) 3,758
Net Assets (19,735) 3,758
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year (19,835) 3,658
Shareholder funds (19,735) 3,758
For the year ending 31/01/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 16 October 2026
K A Lewis
Company Registration No. 12383196
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ESH.EP. MANAGEMENT LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
ESH.EP. MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12383196.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ESH.EP. MANAGEMENT LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 5
2025 3
4. Principal Activity
Raising of horses, combined office administrative service activities and general medical practice activities.
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ESH.EP. MANAGEMENT LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Total
Cost or valuation £ £
At 01/02/2025 33,658 33,658
Additions - -
At 31/01/2026 33,658 33,658
Depreciation
At 01/02/2025 16,329 16,329
Charge for the year 4,598 4,598
At 31/01/2026 20,927 20,927
Net Book Value
At 31/01/2026 12,731 12,731
At 31/01/2025 17,329 17,329
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