Company Registration Number 09049359 (England and Wales)
ESTER WINES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
ESTER WINES LIMITED
BALANCE SHEET
AS AT
30 APRIL 2023
30 April 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
665
1,190
Current assets
275,419
192,225
Prepayments and accrued income
589
551
Creditors: amounts falling due within one year
(456,349)
(384,283)
Net current liabilities
(180,341)
(191,507)
Total assets less current liabilities
(179,676)
(190,317)
Creditors: amounts falling due after more than one year
(8,596)
(11,334)
Net liabilities
(188,272)
(201,651)
Capital and reserves
(188,272)
(201,651)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the financial year, the director introduced funds totalling £115,451 and withdrew funds totalling £37,823. At the year end date the company owed the director £401,413 (2022 - £323,785).

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
-
0
-
0

Ester Wines Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1st Floor, County House, 100 New London Road, Chelmsford, Essex, CM2 0RG.

For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have 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.

ESTER WINES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2023
30 April 2023
- 2 -

(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and I confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true

The financial statements were approved and signed by the director and authorised for issue on 4 October 2023
AL Dugmore
Director
Company registration number 09049359 (England and Wales)
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