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REGISTERED NUMBER: 04755542 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Estuary Electrical Limited

Estuary Electrical Limited (Registered number: 04755542)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Estuary Electrical Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: K Tierney
Mrs S Tierney





SECRETARY: Mrs S Tierney





REGISTERED OFFICE: 4 Mount View
Rickmansworth
Hertfordshire
WD3 7AX





REGISTERED NUMBER: 04755542 (England and Wales)





ACCOUNTANTS: Gwynne-Evans & Co Limited
Chartered Accountants
49 Sandy Lodge Way
Northwood
Middlesex
HA6 2AR

Estuary Electrical Limited (Registered number: 04755542)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,719 -

CURRENT ASSETS
Debtors 5 46,398 67,722
Cash in hand 53,737 51,201
100,135 118,923
CREDITORS
Amounts falling due within one year 6 54,766 59,664
NET CURRENT ASSETS 45,369 59,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,088

59,259

CREDITORS
Amounts falling due after more than one
year

7

15,000

25,000
NET ASSETS 51,088 34,259

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,988 34,159
SHAREHOLDERS' FUNDS 51,088 34,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Estuary Electrical Limited (Registered number: 04755542)

Balance Sheet - continued
31 May 2024


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 Board of Directors and authorised for issue on 7 September 2024 and were signed on its behalf by:





Mrs S Tierney - Director


Estuary Electrical Limited (Registered number: 04755542)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Estuary Electrical Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Estuary Electrical Limited (Registered number: 04755542)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 25,500
At 31 May 2024 25,500
DEPRECIATION
Charge for year 4,781
At 31 May 2024 4,781
NET BOOK VALUE
At 31 May 2024 20,719

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 46,398 67,722

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 11,774 13,625
Taxation and social security 32,383 35,746
Other creditors 10,609 10,293
54,766 59,664

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Other creditors 15,000 25,000

Estuary Electrical Limited

Report of the Accountants to the Directors of
Estuary Electrical Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Gwynne-Evans & Co Limited
Chartered Accountants
49 Sandy Lodge Way
Northwood
Middlesex
HA6 2AR


7 September 2024