E & S Properties Limited - Accounts to registrar (filleted) - small 18.2

E & S Properties Limited - Accounts to registrar (filleted) - small 18.2

E & S PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 04850786 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

E & S PROPERTIES LIMITED
E & S PROPERTIES LIMITED (REGISTERED NUMBER: 04850786)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E & S PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTORS: K J Childs
A R Milne
T D Woodcock





REGISTERED OFFICE: Unit 6 Shepperton Business Park
Govett Avenue
Shepperton
Middlesex
TW17 8BA





REGISTERED NUMBER: 04850786 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ
Page 1
E & S PROPERTIES LIMITED (REGISTERED NUMBER: 04850786)

BALANCE SHEET
30 SEPTEMBER 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 121 143
Investment property 5 240,000 240,000
240,121 240,143

CURRENT ASSETS
Debtors 6 - 339
Cash at bank 6,193 2,323
6,193 2,662
CREDITORS
Amounts falling due within one year 7 74,342 68,862
NET CURRENT LIABILITIES (68,149 ) (66,200 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
171,972
173,943

PROVISIONS FOR LIABILITIES 16,908 16,908
NET ASSETS 155,064 157,035

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 154,064 156,035
155,064 157,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 notes form part of these financial statements

Page 2 continued...
E & S PROPERTIES LIMITED (REGISTERED NUMBER: 04850786)

BALANCE SHEET - continued
30 SEPTEMBER 2019


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 16 April 2020 and were signed
on its behalf by:





T D Woodcock - Director


The notes form part of these financial statements

Page 3
E & S PROPERTIES LIMITED (REGISTERED NUMBER: 04850786)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

E & S Properties 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 as modified by the revaluation of certain assets.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair
value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

Page 4 continued...
E & S PROPERTIES LIMITED (REGISTERED NUMBER: 04850786)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2018
and 30 September 2019 630
DEPRECIATION
At 1 October 2018 487
Charge for year 22
At 30 September 2019 509
NET BOOK VALUE
At 30 September 2019 121
At 30 September 2018 143

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2018
and 30 September 2019 240,000
NET BOOK VALUE
At 30 September 2019 240,000
At 30 September 2018 240,000

Fair value at 30 September 2019 is represented by:

£   
Valuation in 2004 104,216
Valuation in 2011 155,784
Valuation in 2017 (20,000 )
240,000

If the investment property had not been revalued it would have been included at the following historical cost:

2019 2018
£    £   
Cost 104,216 104,216

The investment property was purchased in June 2004 and was revalued in 2011 on a market value basis by
Gascoignes, Chartered Surveyors. The directors have revalued the property at 30 September 2018 on a fair value
basis and do not consider the value to have changed during the period under review.

Page 5 continued...
E & S PROPERTIES LIMITED (REGISTERED NUMBER: 04850786)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors - 339

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security (1,878 ) 1,526
Other creditors 76,220 67,336
74,342 68,862

Page 6