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REGISTERED NUMBER: 06245356 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2023

for

Estdale-Scenex Limited

Estdale-Scenex Limited (Registered number: 06245356)






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-Scenex 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: 06245356 (England and Wales)





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

Estdale-Scenex Limited (Registered number: 06245356)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 486,557 486,557

CURRENT ASSETS
Debtors 5 148,828 148,828
Cash at bank 167,595 149,504
316,423 298,332
CREDITORS
Amounts falling due within one year 6 1,023 1,023
NET CURRENT ASSETS 315,400 297,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

801,957

783,866

CAPITAL AND RESERVES
Called up share capital 2 3
Capital redemption reserve 7 1 -
Retained earnings 7 801,954 783,863
SHAREHOLDERS' FUNDS 801,957 783,866

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-Scenex Limited (Registered number: 06245356)

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-Scenex Limited (Registered number: 06245356)

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

1. STATUTORY INFORMATION

Estdale-Scenex 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.

Investments in subsidiaries
Investments in Subsidiaries are stated at cost less provision for possible impairment in value.

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

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 2 (2022 - NIL ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022
and 30 September 2023 486,557
NET BOOK VALUE
At 30 September 2023 486,557
At 30 September 2022 486,557

Estdale-Scenex Limited (Registered number: 06245356)

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
£    £   
Due from group undertakings 148,828 148,828

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 453 453
Accrued expenses 570 570
1,023 1,023

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

At 1 October 2022 783,863 - 783,863
Profit for the year 657,091 657,091
Dividends (406,000 ) (406,000 )
Purchase of own shares (233,000 ) 1 (232,999 )
At 30 September 2023 801,954 1 801,955