Registered Number 06693802

ESTUARY WHOLESALE LIMITED

Micro-entity Accounts

30 September 2024

ESTUARY WHOLESALE LIMITED Registered Number 06693802

Micro-entity Balance Sheet as at 30 September 2024

Notes 2024 2023
£ £
Fixed Assets
18,331
21,170
Current Assets
385,743
390,952
Creditors: amounts falling due within one year
(113,070)
(97,584)
Net current assets (liabilities)
272,673
293,368
Total assets less current liabilities
291,004
314,538
Creditors: amounts falling due after more than one year
(18,549)
(29,164)
Provisions for liabilities
(3,206)
(3,685)
Accruals and deferred income
(5,982)
(4,700)
Total net assets (liabilities)
263,267
276,989
Capital and reserves
263,267
276,989
  • For the year ending 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 13 November 2024

And signed on their behalf by:
Amnon Moshe, Director

ESTUARY WHOLESALE LIMITED Registered Number 06693802

Notes to the Micro-entity Accounts for the period ended 30 September 2024

1Employees
2024 2023
Average number of employees during the period 5 5