External Wall Services (Essex) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04912364 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

External Wall Services (Essex) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss C King

P S Newman

SECRETARY:

REGISTERED OFFICE:

24 Digby Way

Halstead

Essex

CO9 1FT

REGISTERED NUMBER:

04912364 (England and Wales)

ACCOUNTANTS:

Clear Accounts Solutions Ltd

24 Digby Way

Halstead

Essex

CO9 1FT

FIXED ASSETS

Tangible assets

4

102,573

101,032

CURRENT ASSETS

Stocks

8,046

Debtors

5

15,549

15,128

Cash at bank

92,036

44,883

115,631

68,057

CREDITORS

Amounts falling due within one year

6

120,376

86,631

NET CURRENT LIABILITIES

(4,745

)

(18,574

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

97,828

82,458

CREDITORS

Amounts falling due after more than one
year

7

23,148

28,703

NET ASSETS

74,680

53,755

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

74,580

53,655

74,680

53,755

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

Miss C King - Director

1.	STATUTORY INFORMATION

External Wall Services (Essex) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Straight line over 50 years

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

84,538

20,547

105,085

Additions

-

6,000

At 31 March 2025

84,538

26,547

111,085

DEPRECIATION

At 1 April 2024

-

4,053

Charge for year

-

4,459

At 31 March 2025

-

8,512

NET BOOK VALUE

At 31 March 2025

84,538

18,035

102,573

At 31 March 2024

84,538

16,494

101,032

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

as restated

£

Trade debtors

530

4,852

VAT

12,925

9,183

Prepayments

2,094

1,093

15,549

15,128

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

as restated

£

Bank loans and overdrafts

5,555

5,556

Trade creditors

76,386

34,841

Social security and other taxes

(7,564

)

(1,100

)

Other creditors

15,745

16,374

Directors' loan accounts

29,379

29,785

Accrued expenses

875

1,175

120,376

86,631

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

as restated

£

Bank loans - 1-2 years

5,555

5,556

Bank loans - 2-5 years

16,665

16,668

Bank loans more 5 yr by instal

928

6,479

23,148

28,703

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

928

6,479