Company Registration No. 12384350 (England and Wales)
ESK Property Solutions Ltd
Unaudited accounts
for the year ended 31 January 2022
ESK Property Solutions Ltd
Unaudited accounts
Contents
ESK Property Solutions Ltd
Company Information
for the year ended 31 January 2022
Directors
Samuel Robert Elgie
Lisa Keiling
Lester Paul Smith
Company Number
12384350 (England and Wales)
Registered Office
UNIT 2 BURLEY HOUSE
ROWDITCH PLACE
DERBY
DE22 3LR
UNITED KINGDOM
ESK Property Solutions Ltd
Statement of financial position
as at 31 January 2022
Investment property
2,389,150
476,086
Cash at bank and in hand
75,864
1,486
Creditors: amounts falling due within one year
(33,937)
(285,741)
Net current assets/(liabilities)
81,602
(284,255)
Total assets less current liabilities
2,481,637
191,831
Creditors: amounts falling due after more than one year
(2,462,505)
(192,643)
Net assets/(liabilities)
19,132
(812)
Called up share capital
120
120
Profit and loss account
19,012
(932)
Shareholders' funds
19,132
(812)
For the year ending 31 January 2022 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 31 October 2022 and were signed on its behalf by
Samuel Robert Elgie
Director
Company Registration No. 12384350
ESK Property Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2022
ESK Property Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12384350. The registered office is UNIT 2 BURLEY HOUSE, ROWDITCH PLACE, DERBY, DE22 3LR, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Fair value at 1 February 2021
476,086
Net gain from fair value adjustments
106,717
At 31 January 2022
2,389,150
ESK Property Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2022
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
32,500
-
8
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
1,180,561
192,643
Loans from directors
1,259,000
-
9
Average number of employees
During the year the average number of employees was 3 (2021: 3).
