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REGISTERED NUMBER: 05470680 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ESTERLINE LTD

ESTERLINE LTD (REGISTERED NUMBER: 05470680)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ESTERLINE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mrs E Weissman





REGISTERED OFFICE: 115 Craven Park Road
Stamford Hill
London
N15 6BL





REGISTERED NUMBER: 05470680 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

ESTERLINE LTD (REGISTERED NUMBER: 05470680)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Investment property 4 475,000 475,000

CURRENT ASSETS
Debtors 5 43,684 43,684
Cash at bank 92 256
43,776 43,940
CREDITORS
Amounts falling due within one year 6 (50,097 ) (50,119 )
NET CURRENT LIABILITIES (6,321 ) (6,179 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

468,679

468,821

CREDITORS
Amounts falling due after more than one
year

7

(338,450

)

(339,650

)

PROVISIONS FOR LIABILITIES (355 ) (355 )
NET ASSETS 129,874 128,816

CAPITAL AND RESERVES
Called up share capital 9 1 1
Fair value reserve 10 130,403 130,403
Retained earnings 10 (530 ) (1,588 )
SHAREHOLDERS' FUNDS 129,874 128,816

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

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

ESTERLINE LTD (REGISTERED NUMBER: 05470680)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 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 director and authorised for issue on 14 March 2024 and were signed by:





Mrs E Weissman - Director


ESTERLINE LTD (REGISTERED NUMBER: 05470680)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

ESTERLINE LTD 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net rent receivable, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 475,000
NET BOOK VALUE
At 30 June 2023 475,000
At 30 June 2022 475,000

The director has confirmed that there is no significant increase or decrease in the property market value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 43,684 43,684

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 879 631
Other creditors 49,218 49,488
50,097 50,119

ESTERLINE LTD (REGISTERED NUMBER: 05470680)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 334,950 334,950
Other creditors 3,500 4,700
338,450 339,650

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 334,950 334,950

Repayable by instalments
Other loans more 5yrs instal 3,500 4,700

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans 334,950 334,950

1. The bank loan is secured by a first charge over the company's freehold property.

2. Under the bank loan, £3,500 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 July 2022 (1,588 ) 130,403 128,815
Profit for the year 1,058 1,058
At 30 June 2023 (530 ) 130,403 129,873

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs E Weissman.