ESCO BUSINESS SERVICES LIMITED

ESCO BUSINESS SERVICES LIMITED

ESCO BUSINESS SERVICES LIMITED - Company Information

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ESCO BUSINESS SERVICES LIMITED

Company Registration Number:
03108910 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2022

Period of accounts

Start date: 01 May 2021

End date: 30 April 2022

ESCO BUSINESS SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2022

Balance sheet
Notes

ESCO BUSINESS SERVICES LIMITED

Balance sheet

As at 30 April 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 999,619 1,018,507
Total fixed assets: 999,619 1,018,507
Current assets
Stocks: 823 823
Debtors:   591,225 663,515
Cash at bank and in hand: 723,064 719,254
Total current assets: 1,315,112 1,383,592
Creditors: amounts falling due within one year: 4 (513,502) (637,484)
Net current assets (liabilities): 801,610 746,108
Total assets less current liabilities: 1,801,229 1,764,615
Creditors: amounts falling due after more than one year: 5 (403,371) (443,897)
Provision for liabilities: (51,437) (50,686)
Total net assets (liabilities): 1,346,421 1,270,032
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 1,341,421 1,265,032
Shareholders funds: 1,346,421 1,270,032

The notes form part of these financial statements

ESCO BUSINESS SERVICES LIMITED

Balance sheet statements

For the year ending 30 April 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2022
and signed on behalf of the board by:

Name: Mrs S E Duffin
Status: Director

The notes form part of these financial statements

ESCO BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESCO BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

2. Employees

2022 2021
Average number of employees during the period 57 64

ESCO BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Tangible Assets

Total
Cost £
At 01 May 2021 2,464,460
Additions 54,116
Disposals (1,992)
At 30 April 2022 2,516,584
Depreciation
At 01 May 2021 1,445,953
Charge for year 71,952
On disposals (940)
At 30 April 2022 1,516,965
Net book value
At 30 April 2022 999,619
At 30 April 2021 1,018,507

ESCO BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Creditors: amounts falling due within one year note

Bank loans & overdrafts 2022 £40,512 2021 £47,534Trade creditors 159,179 223,241Corporation tax 25,323 62,292Other taxes & social security 127,634 138,157Other creditors 160,854 166,260Total 513,502 637,484

ESCO BUSINESS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Creditors: amounts falling due after more than one year note

Bank loans 2022 £403,371 2021 £443,897