Registration number:
ESA Management Services Limited
for the Period from 14 September 2018 to 30 September 2019
Victoria House
Stanbridge Park
Staplefield Lane
Staplefield
West Sussex
RH17 6AS
ESA Management Services Limited
Contents
Company Information |
|
Director's Report |
|
Accountants' Report |
|
Profit and Loss Account |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
ESA Management Services Limited
Company Information
Director |
Mr Michael James Cupit |
Registered office |
|
Accountants |
|
Page 1 |
ESA Management Services Limited
Director's Report for the Period from 14 September 2018 to 30 September 2019
The director presents his report and the financial statements for the period from 14 September 2018 to 30 September 2019.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Incorporation
The company was incorporated on
Director of the company
The director who held office during the period was as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
.........................................
Director
Page 2 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
ESA Management Services Limited
for the Period Ended 30 September 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESA Management Services Limited for the period ended 30 September 2019 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of ESA Management Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of ESA Management Services Limited and state those matters that we have agreed to state to the Board of Directors of ESA Management Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ESA Management Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ESA Management Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ESA Management Services Limited. You consider that ESA Management Services Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of ESA Management Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Stanbridge Park
Staplefield Lane
Staplefield
West Sussex
RH17 6AS
Page 3 |
ESA Management Services Limited
Profit and Loss Account for the Period from 14 September 2018 to 30 September 2019
2019 |
|
Turnover |
|
Staff costs |
( |
Depreciation and other amounts written off assets |
( |
Other charges |
(17,171) |
Profit before tax |
|
Taxation |
( |
Profit for the period |
|
Page 4 |
ESA Management Services Limited
(Registration number: 11569977)
Balance Sheet as at 30 September 2019
2019 |
|
Fixed assets |
|
Current assets |
|
Creditors: Amounts falling due within one year |
( |
Net current assets |
|
Total assets less current liabilities |
|
Accruals and deferred income |
( |
|
|
Capital and reserves |
|
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.
For the financial period ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Page 5 |
ESA Management Services Limited
(Registration number: 11569977)
Balance Sheet as at 30 September 2019
Approved and authorised by the
.........................................
Director
Page 6 |