EAST STREET GROUP LTD

Company Registration Number:
03001147 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

EAST STREET GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

EAST STREET GROUP LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 655,793 655,992
Tangible assets:   0 0
Total fixed assets: 655,793 655,992
Current assets
Stocks:   10,066
Cash at bank and in hand: 17,469 12,371
Investments:   117,458 96,950
Total current assets: 134,927 119,387
Creditors: amounts falling due within one year:   (170,975) (152,121)
Net current assets (liabilities): (36,048) (32,734)
Total assets less current liabilities: 619,745 623,258
Creditors: amounts falling due after more than one year:   (152,056) (157,907)
Total net assets (liabilities): 467,689 465,351
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 10,000 10,000
Revaluation reserve:4360,698360,698
Profit and loss account: 86,991 84,653
Shareholders funds: 467,689 465,351

The notes form part of these financial statements

EAST STREET GROUP LTD

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2024
and signed on behalf of the board by:

Name: S.R.Smith
Status: Director

The notes form part of these financial statements

EAST STREET GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EAST STREET GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 1

EAST STREET GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 656,992
At 31 December 2023 656,992
Amortisation
At 01 January 2023 1,000
Charge for year 199
At 31 December 2023 1,199
Net book value
At 31 December 2023 655,793
At 31 December 2022 655,992

EAST STREET GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Revaluation reserve

2023
£
Balance at 01 January 2023 360,698
Surplus or deficit after revaluation 0
Balance at 31 December 2023 360,698