Estura Management Company Limited |
Registered number: |
12006973 |
Balance Sheet |
as at 30 June 2023 |
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|
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|
2023 |
|
2022 |
£ |
£ |
Fixed assets |
Estura, Cliff Road, Salcombe - Head Lease |
|
|
155,000 |
|
155,000 |
|
|
Creditors: amounts falling due after more than one year - members contributions |
|
(155,000) |
|
(155,000) |
|
|
|
Net current liabilities |
(155,000) |
|
(155,000) |
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|
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Net Assets |
- |
|
- |
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|
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Capital and reserves |
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Shareholder's funds |
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|
- |
|
- |
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|
|
|
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006 relating to dormant companies. |
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The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. A profit and loss account has not been delivered to the Registrar of Companies. |
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Notes |
Company is limited by guarantee |
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The company purchased the head lease for £155,000 using funds introduced by the members but the company will continue to operate purely to hold the assets for investment and will remain dormant. |
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|
David Bulley |
Director |
Approved by the board on 12 March 2024 |
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