Esher Investments Limited
Esher Investments Limited
Company Registration No. 05549859 (England and Wales)
Page
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Director
Company Number
Registered Office
Accountants
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2019
2018
Notes
£
£
Fixed assets
Current assets
Cash at bank and in hand
Net current liabilities
(207,105 )
(267,856 )
Total assets less current liabilities
(40,338 )
(101,089 )
Net liabilities
(11,585 )
(23,217 )
Capital and reserves
Called up share capital
Profit and loss account
(11,685 )
(23,317 )
Shareholders' funds
(11,585 )
(23,217 )
The financial statements were approved by the Board and authorised for issue on 15 October 2020 and were signed on its behalf by
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1
Statutory information
2
Compliance with accounting standards
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
Presentation currency
Tangible fixed assets and depreciation
Land & buildings
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 September 2018
At 31 August 2019
Depreciation
At 31 August 2019
Net book value
At 31 August 2019
At 31 August 2018
5
Debtors
2019
2018
£
£
Trade debtors
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6
Creditors: amounts falling due within one year
2019
2018
£
£
Taxes and social security
Other creditors
Loans from directors
Accruals
7
Creditors: amounts falling due after more than one year
2019
2018
£
£
Bank loans
Amounts owed to group undertakings and other participating interests
(77,872 )
(77,872 )
Other creditors
(28,753 )
(77,872 )
8
Average number of employees
During the year the average number of employees was 1 (2018: 1 ).
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