Registered number
11995340
Estia Fund Limited
Filleted Accounts
31 December 2023
Estia Fund Limited
Registered number: 11995340
Balance Sheet
as at 31 December 2023
31 October
2023 2022
£ £
Fixed assets 2,896,001 2,896,001
Current assets 12,214,607 4,274,383
Creditors: amounts falling due within one year (1,500,003) (700,001)
Net current assets 10,714,604 3,574,382
Total assets less current liabilities 13,610,605 6,470,383
Net assets 13,610,605 6,470,383
Capital and reserves 13,610,605 6,470,383
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 1 Stanley Street, Liverpool, L1 6AA.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Anastasiou
Director
Approved by the board on 10 June 2024
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