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REGISTERED NUMBER: 06305254 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

Estrada Ecology Limited

Estrada Ecology Limited (Registered number: 06305254)






Contents of the Financial Statements
for the year ended 31 July 2023




Page

Balance Sheet 1


Estrada Ecology Limited (Registered number: 06305254)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 13,998 5,298

CURRENT ASSETS 281,314 145,486

PREPAYMENTS AND ACCRUED INCOME 776 2,107

CREDITORS
Amounts falling due within one year (80,249 ) (37,136 )
NET CURRENT ASSETS 201,841 110,457
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,839

115,755

CREDITORS
Amounts falling due after more than one year (12,083 ) (17,083 )

ACCRUALS AND DEFERRED INCOME (1,970 ) (1,900 )
NET ASSETS 201,786 96,772

CAPITAL AND RESERVES 201,786 96,772

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Estrada Ecology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06305254

Registered office: Unit 1 Flexspace Business Centre
Nobel Way
Dinnington
Sheffield
South Yorkshire
S25 3QB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 5 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Miss N C Estrada
Balance outstanding at start of year 33,761 41,316
Amounts advanced 8,727 7,545
Amounts repaid (7,855 ) (15,100 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,633 33,761

All advances to directors are unsecured, repayable on demand and interest free.

Estrada Ecology Limited (Registered number: 06305254)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

The company has operating lease commitments payable within the next year totalling £9,745 (prior year: £6,975) in respect of contracts expiring under one year and nil (prior year: £1,694) for the following year.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 January 2024 and were signed by:





Miss N C Estrada - Director