Company Registration Number 07361219 (England and Wales)
ESTUARY LETTINGS (TOPSHAM) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
ESTUARY LETTINGS (TOPSHAM) LIMITED
COMPANY INFORMATION
Directors
Mr J N Goodfellow
Mr J H C Kay
Mrs C F Goodfellow
Mrs C K Kay
Company number
07361219
Registered office
Wessex House
Teign Road
Newton Abbot
Devon
TQ12 4AA
TQ12 4AA
ESTUARY LETTINGS (TOPSHAM) LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
6,052
5,958
Current assets
495,080
405,414
Prepayments and accrued income
2,500
2,500
Creditors: amounts falling due within one year
(475,188)
(387,510)
Net current assets/(liabilities)
22,392
20,404
Total assets less current liabilities
28,444
26,362
Creditors: amounts falling due after more than one year
(18,298)
(27,933)
Net assets/(liabilities)
10,146
(1,571)
Capital and reserves
10,146
(1,571)
Notes to the financial statements
The average monthly number of persons (including directors) employed by the company during the year was 9 (2022: 6).
At the year end the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £30,467 (2022: £41,667) which fall due within 5 years.
Estuary Lettings (Topsham) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Wessex House, Teign Road, Newton Abbot, Devon, TQ12 4AA.
For the financial year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 30 August 2024 and are signed on its behalf by:
Mr J N Goodfellow
Director
Company Registration No. 07361219