Estatetrace Limited
Unaudited Financial Statements
For the Period ended 29 February 2024
Pages for Filing with Registrar
Company Registration No. 14977582 (England and Wales)
Estatetrace Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Estatetrace Limited
Balance Sheet
As at 29 February 2024
Page 1
2024
Notes
£
£
Current assets
Debtors
3
129
Creditors: amounts falling due within one year
4
(926)
Net current liabilities
(797)
Capital and reserves
Called up share capital
5
100
Profit and loss reserves
(897)
Total equity
(797)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial Period ended 29 February 2024 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 Period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 27 November 2024 and are signed on its behalf by:
J M Upton
Director
Company Registration No. 14977582
Estatetrace Limited
Notes to the Financial Statements
For the period ended 29 February 2024
Page 2
1
Accounting policies
Company information
Estatetrace Limited is a private company limited by shares incorporated in England and Wales. The registered office is Second Floor, Delmon House, 36-38 Church Road, Burgess Hill, West Sussex, England, RH15 9AE.
1.1
Accounting convention
These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.3
Financial instruments
Basic financial instruments are measured at amortised cost. The company has no other financial instruments or basic financial instruments measured at fair value.
1.4
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2
Employees
The average monthly number of persons (including directors) employed by the company during the Period was:
2024
Number
Total
1
3
Debtors
2024
Amounts falling due within one year:
£
Other debtors
129
Estatetrace Limited
Notes to the Financial Statements (Continued)
For the period ended 29 February 2024
Page 3
4
Creditors: amounts falling due within one year
2024
£
Trade creditors
176
Accruals and deferred income
750
926
5
Called up share capital
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary of £1 each
100
100
At incorporation 100 ordinary shares were issued at par.
6
Related party transactions
The company has taken advantage of the exemption available in FRS 102 Section 33.1A not to disclose transactions and balances with wholly owned group companies where 100% of the voting rights are controlled within the group.