E & S Properties Limited - Accounts to registrar (filleted) - small 23.1.2

E & S Properties Limited - Accounts to registrar (filleted) - small 23.1.2

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 2022

FOR

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






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




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 2022







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 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75 88
Investment property 5 240,000 240,000
240,075 240,088

CURRENT ASSETS
Debtors 6 3,396 -
Cash at bank 14,930 8,086
18,326 8,086
CREDITORS
Amounts falling due within one year 7 59,846 61,305
NET CURRENT LIABILITIES (41,520 ) (53,219 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
198,555
186,869

PROVISIONS FOR LIABILITIES 16,908 16,908
NET ASSETS 181,647 169,961

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 180,647 168,961
181,647 169,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 2022


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 12 June 2023 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 2022

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 (2021 - NIL).

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021
and 30 September 2022 630
DEPRECIATION
At 1 October 2021 542
Charge for year 13
At 30 September 2022 555
NET BOOK VALUE
At 30 September 2022 75
At 30 September 2021 88

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2021
and 30 September 2022 240,000
NET BOOK VALUE
At 30 September 2022 240,000
At 30 September 2021 240,000

Fair value at 30 September 2022 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:

2022 2021
£    £   
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 2022 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 2022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 3,396 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors - 1,386
Taxation and social security 2,766 1,619
Other creditors 57,080 58,300
59,846 61,305

8. RELATED PARTY DISCLOSURES

During the year under review the company maintained a loan from Secure Parking Property Limited, a company under common control. At the year end date there was a balance of £55,820 outstanding (2021 - £55,820) and this is shown within other creditors. The loan is interest free and repayable on demand.

During the year under review the company repaid a loan from Secure Parking & Storage Limited, a company under common control. At the year end date there was no balance due (2021 - £1,340).

Page 6