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REGISTERED NUMBER: 06965484 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

ESTUARY TECHNICAL SOLUTIONS LTD

ESTUARY TECHNICAL SOLUTIONS LTD (REGISTERED NUMBER: 06965484)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ESTUARY TECHNICAL SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTOR: R A Osborne





SECRETARY: Mrs S A Koortzen





REGISTERED OFFICE: 12 Station Court
Station Approach
Wickford
Essex
SS11 7AT





REGISTERED NUMBER: 06965484 (England and Wales)





ACCOUNTANTS: Connah Goldsworthy
Chartered Certified Accountants
12 Station Court
Station Approach
Wickford
Essex
SS11 7AT

ESTUARY TECHNICAL SOLUTIONS LTD (REGISTERED NUMBER: 06965484)

BALANCE SHEET
31 JANUARY 2022

31.1.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 241,710 264,124

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 34,546 39,536
Cash at bank and in hand 62,048 78,723
97,594 119,259
CREDITORS
Amounts falling due within one year 6 86,058 98,479
NET CURRENT ASSETS 11,536 20,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

253,246

284,904

CREDITORS
Amounts falling due after more than one
year

7

160,321

179,373
NET ASSETS 92,925 105,531

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 92,875 105,481
SHAREHOLDERS' FUNDS 92,925 105,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 12 August 2022 and were signed by:





R A Osborne - Director


ESTUARY TECHNICAL SOLUTIONS LTD (REGISTERED NUMBER: 06965484)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

1. STATUTORY INFORMATION

Estuary Technical Solutions Ltd 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 6 ) .

ESTUARY TECHNICAL SOLUTIONS LTD (REGISTERED NUMBER: 06965484)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2021 215,000 10,525 5,853
Disposals - - -
At 31 January 2022 215,000 10,525 5,853
DEPRECIATION
At 1 February 2021 - 6,978 5,547
Charge for year - 887 76
Eliminated on disposal - - -
At 31 January 2022 - 7,865 5,623
NET BOOK VALUE
At 31 January 2022 215,000 2,660 230
At 31 January 2021 215,000 3,547 306

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2021 82,165 12,043 325,586
Disposals (35,648 ) - (35,648 )
At 31 January 2022 46,517 12,043 289,938
DEPRECIATION
At 1 February 2021 37,144 11,793 61,462
Charge for year 7,902 139 9,004
Eliminated on disposal (22,238 ) - (22,238 )
At 31 January 2022 22,808 11,932 48,228
NET BOOK VALUE
At 31 January 2022 23,709 111 241,710
At 31 January 2021 45,021 250 264,124

ESTUARY TECHNICAL SOLUTIONS LTD (REGISTERED NUMBER: 06965484)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2021 82,165
Disposals (35,648 )
At 31 January 2022 46,517
DEPRECIATION
At 1 February 2021 37,144
Charge for year 7,902
Eliminated on disposal (22,238 )
At 31 January 2022 22,808
NET BOOK VALUE
At 31 January 2022 23,709
At 31 January 2021 45,021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Trade debtors 33,447 38,159
Other debtors 1,099 1,377
34,546 39,536

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Bank loans and overdrafts 14,022 14,022
Hire purchase contracts 4,815 10,052
Trade creditors 7,007 6,635
Taxation and social security 16,421 17,974
Other creditors 43,793 49,796
86,058 98,479

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.22 31.1.21
£    £   
Bank loans 146,678 159,936
Hire purchase contracts 13,643 19,437
160,321 179,373

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 73,925 87,183

8. ULTIMATE CONTROLLING PARTY

The controlling party is R A Osborne.

The ultimate controlling party is R A Osborne.