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REGISTERED NUMBER: 01109812 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2023

for

Estdale Limited

Estdale Limited (Registered number: 01109812)






Contents of the Financial Statements
For The Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Estdale Limited

Company Information
For The Year Ended 30 September 2023







DIRECTORS: W L Melling
A F Ivey





SECRETARY: W L Melling





REGISTERED OFFICE: 90 High Street
Sandhurst
Berkshire
GU47 8EE





REGISTERED NUMBER: 01109812 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Estdale Limited (Registered number: 01109812)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,327 16,037

CURRENT ASSETS
Stocks 8,933 14,822
Debtors 5 286,643 535,298
Cash at bank and in hand 798,590 870,228
1,094,166 1,420,348
CREDITORS
Amounts falling due within one year 6 246,503 392,026
NET CURRENT ASSETS 847,663 1,028,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

874,990

1,044,359

CREDITORS
Amounts falling due after more than one year 7 148,828 148,828
NET ASSETS 726,162 895,531

CAPITAL AND RESERVES
Called up share capital 8 3 3
Capital redemption reserve 9 120 120
Retained earnings 9 726,039 895,408
SHAREHOLDERS' FUNDS 726,162 895,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

Estdale Limited (Registered number: 01109812)

Balance Sheet - continued
30 September 2023


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 12 March 2024 and were signed on its behalf by:




W L Melling - Director



A F Ivey - Director


Estdale Limited (Registered number: 01109812)

Notes to the Financial Statements
For The Year Ended 30 September 2023

1. STATUTORY INFORMATION

Estdale 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.Turnover is reduced for estimated customer returns, rebates and other similar allowances.Turnover from the sale of goods and services are recognised when goods and services are delivered and legal title has passed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stock are stated at the lower of cost and estimated selling price less cost to complete sale.

Work in progress includes an element of overheads and is disclosed as "amounts recoverable on contracts" within debtors and turnover.

Financial instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Estdale Limited (Registered number: 01109812)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals payable under operating lease agreements are charged to the profit and loss account evenly over the life of the leases.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 90,969 45,556 56,133 976 193,634
Additions 14,206 5,495 - - 19,701
At 30 September 2023 105,175 51,051 56,133 976 213,335
DEPRECIATION
At 1 October 2022 87,008 45,556 44,789 244 177,597
Charge for year 4,507 824 2,836 244 8,411
At 30 September 2023 91,515 46,380 47,625 488 186,008
NET BOOK VALUE
At 30 September 2023 13,660 4,671 8,508 488 27,327
At 30 September 2022 3,961 - 11,344 732 16,037

Estdale Limited (Registered number: 01109812)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 234,928 420,268
Amounts recoverable on contract 45,997 109,339
Other debtors - 158
Prepayments 5,718 5,533
286,643 535,298

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 61,493 149,719
Corporation tax 42,019 71,648
Social security and other taxes 22,039 14,934
VAT 33,659 51,659
Other creditors 87,293 104,066
246,503 392,026

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Loan from parent company 148,828 148,828

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
3 Ordinary £1 3 3

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 October 2022 895,408 120 895,528
Profit for the year 159,131 159,131
Dividends (328,500 ) (328,500 )
At 30 September 2023 726,039 120 726,159