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Unaudited Financial Statements for the Year Ended 30th June 2021 |
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E.s.p. Building Design Limited |
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Unaudited Financial Statements for the Year Ended 30th June 2021 |
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for |
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E.s.p. Building Design Limited |
E.s.p. Building Design Limited (Registered number: 02615689) |
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Contents of the Financial Statements |
for the Year Ended 30th June 2021 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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E.s.p. Building Design Limited |
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Company Information |
for the Year Ended 30th June 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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First Floor Extension |
Widbury Barns |
Widbury Hill |
Ware |
Hertfordshire |
SG12 7QE |
E.s.p. Building Design Limited (Registered number: 02615689) |
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Abridged Balance Sheet |
30th June 2021 |
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30.6.21 | 30.6.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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NET (LIABILITIES)/ASSETS | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
E.s.p. Building Design Limited (Registered number: 02615689) |
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Abridged Balance Sheet - continued |
30th June 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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E.s.p. Building Design Limited (Registered number: 02615689) |
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Notes to the Financial Statements |
for the Year Ended 30th June 2021 |
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1. | STATUTORY INFORMATION |
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E.s.p. Building Design Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The accounts have been prepared on the going concern basis despite the balance sheet showing an insolvent position at the year end date. Net liabilities as at 31st June 2021were £2,983 |
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The director has agreed to financially support the company for the foreseeable future. On this basis the director believes that the accounts are appropriately prepared on a going concern basis. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
Fixture and fitting - 25% on cost |
Computer equipments - 33% on cost |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st July 2020 |
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Disposals | ( |
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At 30th June 2021 |
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DEPRECIATION |
At 1st July 2020 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30th June 2021 |
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NET BOOK VALUE |
At 30th June 2021 |
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At 30th June 2020 |
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E.s.p. Building Design Limited (Registered number: 02615689) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th June 2021 |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS |
30.6.21 | 30.6.20 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | 3,600 | - |