ESTILIBI LTD

Company Registration Number:
12260617 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

ESTILIBI LTD

Contents of the Financial Statements

for the Period Ended 31 October 2022

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ESTILIBI LTD

Company Information

for the Period Ended 31 October 2022




Director: WIDLEWSKY Arni
Registered office: 99-101
Kingsland Road
London
England
E2 8AG
Company Registration Number: 12260617 (England and Wales)

ESTILIBI LTD

Directors' Report Period Ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Principal Activities

The company's principal activity during the period was the transportaition services

Directors

The directors shown below have held office during the whole of the period from 01 November 2021 to 31 October 2022
WIDLEWSKY Arni

This report was approved by the board of directors on 14 November 2023
And Signed On Behalf Of The Board By:

Name: WIDLEWSKY Arni
Status: Director

ESTILIBI LTD

Balance sheet

As at 31 October 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 45,323 45,323
Total fixed assets: 45,323 45,323
Current assets
Debtors: 5 191,206 208,842
Cash at bank and in hand: 2,106 1,972
Total current assets: 193,312 210,814
Net current assets (liabilities): 193,312 210,814
Total assets less current liabilities: 238,635 256,137
Creditors: amounts falling due after more than one year: 6 ( 51,263 ) ( 45,443 )
Provision for liabilities: ( 162,131 ) ( 165,025 )
Total net assets (liabilities): 25,241 45,669

The notes form part of these financial statements

ESTILIBI LTD

Balance sheet continued

As at 31 October 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 6,117
Profit and loss account: 19,123 45,668
Shareholders funds: 25,241 45,669

For the year ending 31 October 2022 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 14 November 2023
And Signed On Behalf Of The Board By:

Name: WIDLEWSKY Arni
Status: Director

The notes form part of these financial statements

ESTILIBI LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added
    taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is
    reduced for estimated customer returns, rebates and other similar allowances.

ESTILIBI LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 1 1

ESTILIBI LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 3. Off balance sheet disclosure

    No

ESTILIBI LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 November 2021 45,323 45,323
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2022 45,323 45,323
Depreciation
At 01 November 2021 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2022 - -
Net book value
At 31 October 2022 45,323 45,323
At 31 October 2021 45,323 45,323

ESTILIBI LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Debtors


2022
£

2021
£
Trade debtors 191,206 208,842
Total 191,206 208,842

ESTILIBI LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

6.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 51,263 45,443
Total 51,263 45,443

ESTILIBI LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

7. Revaluation reserve


2022
£
Surplus or deficit after revaluation 6,117
Balance at 31 October 2022 6,117