Es5 Capital Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15660623

		30 April 2026		30 April 2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,207,882		459,361

			1,207,882		459,361
CURRENT ASSETS
Debtors	5	128,544		105,468
Cash at bank and in hand		49,294		47,203

		177,838		152,671
Creditors: Amounts Falling Due Within One Year	6	(1,064,563 )		(326,998 )

NET CURRENT ASSETS (LIABILITIES)			(886,725 )		(174,327 )

TOTAL ASSETS LESS CURRENT LIABILITIES			321,157		285,034

Creditors: Amounts Falling Due After More Than One Year	7		(275,347 )		(286,000 )

NET ASSETS/(LIABILITIES)			45,810		(966 )

CAPITAL AND RESERVES
Called up share capital	9		300		300
Profit and Loss Account			45,510		(1,266 )

SHAREHOLDERS' FUNDS			45,810		(966)

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Es5 Capital Ltd

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A M Elizondo Trevino

Director

28/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Es5 Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15660623 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents rents receivable on investment properties for the accounting period.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	30 April 2026
	£
Fair Value
As at 1 May 2025	459,361
Additions	748,521

As at 30 April 2026	1,207,882

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	30 April 2026	30 April 2025
	£	£
Cost	1,207,882	459,361

The company owns 4 investment properties and the combined value of the properties was £1,207,882 at the financial year end April 2026. The properties have not been revalued at the year end of April 2026. The directors do not believe the market value would have changed in this period.

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Es5 Capital Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Debtors

	30 April 2026	30 April 2025
	£	£
Due within one year
Other debtors	128,544	105,468

6. Creditors: Amounts Falling Due Within One Year

	30 April 2026	30 April 2025
	£	£
Trade creditors	1,284	-
Other creditors	1,044,392	326,998
Taxation and social security	18,887	-

	1,064,563	326,998

7. Creditors: Amounts Falling Due After More Than One Year

	30 April 2026	30 April 2025
	£	£
Mortgage	275,347	286,000

8. Secured Creditors

The mortgage is secured over the assets in the company, including the investment property.

	30 April 2026		30 April 2025
	£		£
Bank loans and overdrafts	275,347		286,000

9. Share Capital

	30 April 2026	30 April 2025
	£	£
Allotted, Called up and fully paid	300	300

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