IRIS Accounts Production v24.3.0.553 02803935 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028039352023-03-31028039352024-03-31028039352023-04-012024-03-31028039352022-03-31028039352022-04-012023-03-31028039352023-03-3102803935ns15:EnglandWales2023-04-012024-03-3102803935ns14:PoundSterling2023-04-012024-03-3102803935ns10:Director12023-04-012024-03-3102803935ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3102803935ns10:SmallEntities2023-04-012024-03-3102803935ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3102803935ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3102803935ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3102803935ns10:FullAccounts2023-04-012024-03-3102803935ns10:CompanySecretary12023-04-012024-03-3102803935ns10:RegisteredOffice2023-04-012024-03-3102803935ns5:CurrentFinancialInstruments2024-03-3102803935ns5:CurrentFinancialInstruments2023-03-3102803935ns5:Non-currentFinancialInstruments2024-03-3102803935ns5:Non-currentFinancialInstruments2023-03-3102803935ns5:ShareCapital2024-03-3102803935ns5:ShareCapital2023-03-3102803935ns5:RetainedEarningsAccumulatedLosses2024-03-3102803935ns5:RetainedEarningsAccumulatedLosses2023-03-3102803935ns5:PlantMachinery2023-04-012024-03-3102803935ns5:FurnitureFittings2023-04-012024-03-3102803935ns5:ComputerEquipment2023-04-012024-03-3102803935ns5:PlantMachinery2023-03-3102803935ns5:PlantMachinery2024-03-3102803935ns5:PlantMachinery2023-03-3102803935ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3102803935ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31028039351ns10:Director12023-03-31028039351ns10:Director12022-03-31028039351ns10:Director12023-04-012024-03-31028039351ns10:Director12022-04-012023-03-31028039351ns10:Director12024-03-31028039351ns10:Director12023-03-31
REGISTERED NUMBER: 02803935 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ESTUARY DESIGN LTD

ESTUARY DESIGN LTD (REGISTERED NUMBER: 02803935)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESTUARY DESIGN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: B J Lewin





SECRETARY: C Lewin





REGISTERED OFFICE: Unit 10, Point Industrial Estate
Point Road
Canvey Island
Essex
SS8 7TJ





REGISTERED NUMBER: 02803935 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh On Sea
Essex
SS9 2RZ

ESTUARY DESIGN LTD (REGISTERED NUMBER: 02803935)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,427 1,678

CURRENT ASSETS
Stocks 1,378 4,980
Debtors 5 21,623 28,472
Cash at bank and in hand 375 1,238
23,376 34,690
CREDITORS
Amounts falling due within one year 6 16,095 25,521
NET CURRENT ASSETS 7,281 9,169
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,708

10,847

CREDITORS
Amounts falling due after more than one year 7 8,500 14,500
NET ASSETS/(LIABILITIES) 208 (3,653 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 206 (3,655 )
SHAREHOLDERS' FUNDS 208 (3,653 )

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.

ESTUARY DESIGN LTD (REGISTERED NUMBER: 02803935)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 7 November 2024 and were signed by:





B J Lewin - Director


ESTUARY DESIGN LTD (REGISTERED NUMBER: 02803935)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Estuary Design Ltd 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

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

ESTUARY DESIGN LTD (REGISTERED NUMBER: 02803935)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 18,198
DEPRECIATION
At 1 April 2023 16,520
Charge for year 251
At 31 March 2024 16,771
NET BOOK VALUE
At 31 March 2024 1,427
At 31 March 2023 1,678

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,220 8,801
Other debtors 19,403 19,671
21,623 28,472

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,369 6,000
Taxation and social security 6,266 16,517
Other creditors 2,460 3,004
16,095 25,521

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 8,500 14,500

ESTUARY DESIGN LTD (REGISTERED NUMBER: 02803935)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
B J Lewin
Balance outstanding at start of year 14,845 24,762
Amounts repaid (2,000 ) (9,917 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,578 14,845