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Company Registration No. 12384350 (England and Wales)
ESK Property Solutions Ltd Unaudited accounts for the year ended 31 January 2026
ESK Property Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ESK Property Solutions Ltd Company Information for the year ended 31 January 2026
Directors
Samuel Robert Elgie Lisa Keiling Lester Paul Smith Patrica Helen PEGG
Company Number
12384350 (England and Wales)
Registered Office
1 Duffield Road Derby Derbyshire DE1 3BB England
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ESK Property Solutions Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
87,248 
87,248 
Investment property
5
8,673,356 
8,261,796 
8,760,604 
8,349,044 
Current assets
Debtors
6
34,513 
29,431 
Cash at bank and in hand
7,305 
11,378 
41,818 
40,809 
Creditors: amounts falling due within one year
7
(203,671)
(27,909)
Net current (liabilities)/assets
(161,853)
12,900 
Total assets less current liabilities
8,598,751 
8,361,944 
Creditors: amounts falling due after more than one year
8
(7,905,473)
(7,555,544)
Net assets
693,278 
806,400 
Capital and reserves
Called up share capital
120 
120 
Revaluation reserve
895,756 
831,273 
Profit and loss account
(202,598)
(24,993)
Shareholders' funds
693,278 
806,400 
For the year 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 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 27 October 2026 and were signed on its behalf by
Samuel Robert Elgie Director Company Registration No. 12384350
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ESK Property Solutions Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ESK Property Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12384350. The registered office is 1 Duffield Road, Derby, Derbyshire, DE1 3BB, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2025
87,248 
At 31 January 2026
87,248 
Depreciation
At 31 January 2026
- 
Net book value
At 31 January 2026
87,248 
At 31 January 2025
87,248 
5
Investment property
2026 
£ 
Fair value at 1 February 2025
8,261,796 
Additions
347,077 
Net gain from fair value adjustments
64,483 
At 31 January 2026
8,673,356 
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ESK Property Solutions Ltd Notes to the Accounts for the year ended 31 January 2026
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
34,513 
29,431 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
16,350 
20,709 
Other creditors
184,294 
6,000 
Loans from directors
1,819 
- 
Accruals
1,208 
1,200 
203,671 
27,909 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
6,037,454 
5,771,951 
Loans from directors
1,868,019 
1,783,593 
7,905,473 
7,555,544 
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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