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REGISTERED NUMBER: 08331316 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Estma UK Limited

Estma UK Limited (Registered number: 08331316)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Estma UK Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: J Grisin
D Ignatenko
I Viskub





SECRETARY: I Viskub





REGISTERED OFFICE: 3rd Floor Pacific Chambers
11 - 13 Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 08331316 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Estma UK Limited (Registered number: 08331316)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £ £
CURRENT ASSETS
Debtors 4 41,931 22,576
Cash at bank 64,166 66,129
106,097 88,705
CREDITORS
Amounts falling due within one year 5 30,727 15,010
NET CURRENT ASSETS 75,370 73,695
TOTAL ASSETS LESS CURRENT LIABILITIES 75,370 73,695

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 75,270 73,595
75,370 73,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by:





D Ignatenko - Director


Estma UK Limited (Registered number: 08331316)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Estma UK Limited 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£ £
Trade debtors 24,660 6,005
Other debtors 17,271 16,571
41,931 22,576

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£ £
Trade creditors 30,727 15,010