Estura Management Company Limited
Registered number: 12006973
Balance Sheet
as at 30 June 2023
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)
Net Assets - -
Capital and reserves
Shareholder's funds - -
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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.
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.
Notes
Company is limited by guarantee
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.
David Bulley
Director
Approved by the board on 12 March 2024
Estura Management Company Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
The accounts have been prepared under the historical cost convention.
2 Controlling party
The company has no share capital and is limited by guarantee and governed by its Memorandum of Association. The current directors, listed on page 1, make up the Board of Directors which has control over the affairs of the company; their individual liability is limited to £1 each in the event of the winding-up of the company.
3 Other information
Estura Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
Pebbles of Salcombe Ltd
Island Street
Salcombe
Devon
TQ8 8DP
Estura Management Company Limited 12006973 true 2022-07-01 2023-06-30 2023-06-30 VT Final Accounts October 2023 release 2 David Bulley No description of principal activity 12006973 2022-07-01 2023-06-30 12006973 bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 12006973 bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 12006973 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 12006973 bus:Director40 2022-07-01 2023-06-30 12006973 countries:England 2022-07-01 2023-06-30 12006973 bus:FRS102 2022-07-01 2023-06-30 12006973 bus:FullAccounts 2022-07-01 2023-06-30 12006973 2023-06-30 12006973 2022-06-30 iso4217:GBP