Company registration number 08074012 (England and Wales)
ESHACK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
ESHACK LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
ESHACK LIMITED
BALANCE SHEET
- 1 -
2023
2022
£
£
£
£
Fixed assets
26,344
18,608
Current assets
308,000
218,762
Prepayments and accrued income
199
Creditors: amounts falling due within one year
(222,448)
(100,347)
Net current assets
85,552
118,614
Total assets less current liabilities
111,896
137,222
Creditors: amounts falling due after more than one year
(101,418)
(126,611)
Accruals and deferred income
(6,949)
(5,267)
Net assets
3,529
5,344
Capital and reserves
3,529
5,344
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Advances or credits have been granted by the company to its directors as follows:
Description % Opening Amounts Interest Amounts Closing Rate balance advanced charged repaid balance
£ £ £ £ £
Directors' loan 2.00 66,835 97,005 1,478 (77,040) 88,278
This loan was unsecured and repayable on demand. The maximum overdrawn balance on this loan during the year was £107,947.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
10
12
Eshack Limited is a private company limited by shares incorporated in England and Wales. The registered office is 37 Great Pulteney Street, Bath, BA2 4DA.
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
ESHACK LIMITED
BALANCE SHEET (CONTINUED)
- 2 -
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 19 February 2024 and are signed on its behalf by:
..............................................
..............................................
J Holden
Mrs E M Holden
Director
Company registration number 08074012 (England and Wales)