Company registration number 07921842 (England and Wales)
ESTUARY BANKS MANAGEMENT COMPANY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
ESTUARY BANKS MANAGEMENT COMPANY LTD
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Called up share capital not paid
16
16
Current assets
83
56
Creditors: amounts falling due within one year
(83)
(56)
Total assets less current liabilities
16
16
Net assets
16
16
Capital and reserves
16
16
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
-
0
-
0

Estuary Banks Management Company Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Group First House, 12a Mead Way, Burnley, BB12 7NG.

For the year ended 31 December 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 in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

ESTUARY BANKS MANAGEMENT COMPANY LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 7 October 2024 and are signed on its behalf by:
Pay Store Limited
Director
Company registration number 07921842 (England and Wales)
2023-12-312023-01-01falseCCH SoftwareCCH Accounts Production 2024.100No description of principal activityPay Store LimitedMs J HawthorneYanco Limitedfalsefalse079218422023-01-012023-12-31079218422023-12-31079218422022-12-3107921842core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3107921842core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-31079218422022-01-012022-12-3107921842bus:Director12023-01-012023-12-3107921842bus:PrivateLimitedCompanyLtd2023-01-012023-12-3107921842bus:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107921842bus:Micro-entities2023-01-012023-12-3107921842bus:AuditExemptWithAccountantsReport2023-01-012023-12-3107921842bus:Director22023-01-012023-12-3107921842bus:Director32023-01-012023-12-3107921842bus:FullAccounts2023-01-012023-12-31xbrli:purexbrli:sharesiso4217:GBP