ESTEREL HOMES (NO. 2) LIMITED

Company Registration Number:
05199110 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

ESTEREL HOMES (NO. 2) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ESTEREL HOMES (NO. 2) LIMITED

Company Information

for the Period Ended 30 November 2021




Director: David Martin Bolton
Registered office: 11
Harebell Hill
Cobham
Surrey
KT11 2RS
Company Registration Number: 05199110 (England and Wales)

ESTEREL HOMES (NO. 2) LIMITED

Directors' Report Period Ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Principal Activities

The company's principal activity was development and sale of real estate.

Political and charitable donations

No political or charitable donations were made in the period.

Company policy on the employment of disabled persons

The company did not have any employees in the period.

Additional information

The above report has been prepared in accordance with the special provisions in Part 15 of the Companies Act 2006.

Directors

The directors shown below have held office during the whole of the period from 01 December 2020 to 30 November 2021
David Martin Bolton

This report was approved by the board of directors on 19 August 2022
And Signed On Behalf Of The Board By:

Name: David Martin Bolton
Status: Director

ESTEREL HOMES (NO. 2) LIMITED

Profit and Loss Account

for the Period Ended 30 November 2021


Notes

2021
£

2020
£
Turnover 20,400 20,400
Cost of sales ( 430 ) ( 3,065 )
Gross Profit or (Loss) 19,970 17,335
Administrative Expenses ( 724 ) ( 682 )
Operating Profit or (Loss) 19,246 16,653
Profit or (Loss) Before Tax 19,246 16,653
Tax on Profit ( 3,657 ) ( 3,164 )
Profit or (Loss) for Period 15,589 13,489

The notes form part of these financial statements

ESTEREL HOMES (NO. 2) LIMITED

Balance sheet

As at 30 November 2021


Notes

2021
£

2020
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 750,000 750,000
Debtors: 4 2 2
Cash at bank and in hand: 20,276 6,838
Total current assets: 770,278 756,840
Creditors: amounts falling due within one year: 5 ( 685,397 ) ( 687,801 )
Net current assets (liabilities): 84,881 69,039
Total assets less current liabilities: 84,881 69,039
Total net assets (liabilities): 84,881 69,039

The notes form part of these financial statements

ESTEREL HOMES (NO. 2) LIMITED

Balance sheet continued

As at 30 November 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 84,879 69,037
Shareholders funds: 84,881 69,039

For the year ending 30 November 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 August 2022
And Signed On Behalf Of The Board By:

Name: David Martin Bolton
Status: Director

The notes form part of these financial statements

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises revenue recognised by the company in respect of rental income on an accruals basis.

    Other accounting policies

    Stock is valued at the lower of cost and net realizable value. Stock includes the purchase price and building costs of the property refurbished for resale.

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 0 0

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 3. Off balance sheet disclosure

    No

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Debtors


2021
£

2020
£
Other debtors 2 2
Total 2 2

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

5.Creditors: amounts falling due within one year note


2021
£

2020
£
Taxation and social security 3,657 3,164
Other creditors 681,740 684,637
Total 685,397 687,801

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

6.1.Related party disclosures

Name of related party: David Martin Bolton
Description of relationship:
Director
Description of the transaction:
Loan to company from David M Bolton.
Balance at 01 December 2020 684,637
Balance at 30 November 2021 681,740