ESTOMAX LTD

Company Registration Number:
05517732 (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

ESTOMAX 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

ESTOMAX LTD

Company Information

for the Period Ended 31 January 2024




Registered office: 26 Viking House
13 Micklegate
York
North Yorkshire
England
YO1 6RA
Company Registration Number: 05517732 (England and Wales)

ESTOMAX LTD

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 15,534 18,828
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 3,326 ) ( 7,543 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 11,707 ) ( 8,618 )
Profit or (Loss) for Period 501 2,667

ESTOMAX LTD

Balance sheet

As at 31 January 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 23,412 16,643
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 17,241 ) ( 15,443 )
Net current assets (liabilities): 6,171 1,200
Total assets less current liabilities: 6,171 1,200
Creditors: amounts falling due after more than one year: ( 4,470 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1,701 1,200
Capital and reserves: 1,701 1,200

ESTOMAX 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 19 September 2024
And Signed On Behalf Of The Board By:

Name: EDWARD SANDERSON FCMA CGMA
Status: Director

The notes form part of these financial statements

ESTOMAX LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 3

ESTOMAX LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No