ESTEA LTD.

Company Registration Number:
03703371 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ESTEA LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ESTEA LTD.

Company Information

for the Period Ended 31 January 2024




Registered office: 85
Quentin Road
Lewisham
London
SE13 5DG
Company Registration Number: 03703371 (England and Wales)

ESTEA LTD.

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 12,700 12,100
Other Income 314 25
Other charges ( 6,697 ) ( 2,814 )
Tax on Profit ( 1,200 ) ( 1,769 )
Profit or (Loss) for Period 5,117 7,542

ESTEA LTD.

Balance sheet

As at 31 January 2024


2024
£

2023
£
Fixed Assets: 141,882 141,882
Current assets: 46,021 42,041
Creditors: amounts falling due within one year: ( 26,600 ) ( 26,937 )
Net current assets (liabilities): 19,421 15,104
Total assets less current liabilities: 161,303 156,986
Total net assets (liabilities): 161,303 156,986
Capital and reserves: 161,303 156,986

ESTEA LTD.

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Drucilla Vesty
Status: Director

The notes form part of these financial statements

ESTEA LTD.

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 0

ESTEA LTD.

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No