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REGISTERED NUMBER: 13489751 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Estlea Creative Limited

Estlea Creative Limited (Registered number: 13489751)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Estlea Creative Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M J Estlea





REGISTERED OFFICE: Unit 9, Studland Industrial Estate
Ball Hill
Newbury
Berkshire
RG20 0PW





REGISTERED NUMBER: 13489751 (England and Wales)





ACCOUNTANTS: M H Bookkeeping Services Ltd
12 Lymington Close
Hatch Warren
Basingstoke
Hampshire
RG22 4XL

Estlea Creative Limited (Registered number: 13489751)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,644 19,180

CURRENT ASSETS
Stocks 20,000 -
Debtors 5 16,509 12,612
Cash at bank 1,837 25,552
38,346 38,164
CREDITORS
Amounts falling due within one year 6 31,891 16,475
NET CURRENT ASSETS 6,455 21,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,099

40,869

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 23,098 40,868
23,099 40,869

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

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

The director acknowledges his 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.

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 director and authorised for issue on 4 October 2024 and were signed by:





M J Estlea - Director


Estlea Creative Limited (Registered number: 13489751)

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

1. STATUTORY INFORMATION

Estlea Creative 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.
Workshop & Office Equipment - 25% on cost
Computer & Photographic Equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at Bank and in Hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Estlea Creative Limited (Registered number: 13489751)

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

4. TANGIBLE FIXED ASSETS
Workshop Computer
& Office & Photographic
Equipment Equipment Totals
£    £    £   
COST
At 1 April 2023 14,615 12,135 26,750
Additions 4,164 1,028 5,192
At 31 March 2024 18,779 13,163 31,942
DEPRECIATION
At 1 April 2023 3,648 3,922 7,570
Charge for year 4,694 3,034 7,728
At 31 March 2024 8,342 6,956 15,298
NET BOOK VALUE
At 31 March 2024 10,437 6,207 16,644
At 31 March 2023 10,967 8,213 19,180

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 3,346 -
VAT 2,913 2,362
Prepayments 10,250 10,250
16,509 12,612

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax - 3,350
Social security and other taxes 3,626 -
Other creditors 9,184 2,486
Directors' current accounts 17,731 9,382
Accrued expenses 1,350 1,257
31,891 16,475

7. RESERVES
Retained
earnings
£   

At 1 April 2023 40,868
Deficit for the year (16,770 )
Dividends (1,000 )
At 31 March 2024 23,098