ESTHERVILLE LIMITED

Company Registration Number:
03382610 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ESTHERVILLE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

ESTHERVILLE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 471,333 472,830
Total fixed assets: 471,333 472,830
Current assets
Debtors:   0 400
Cash at bank and in hand: 140,630 139,000
Total current assets: 140,630 139,400
Creditors: amounts falling due within one year: 4 (12,722) (6,169)
Net current assets (liabilities): 127,908 133,231
Total assets less current liabilities: 599,241 606,061
Total net assets (liabilities): 599,241 606,061
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 599,141 605,961
Shareholders funds: 599,241 606,061

The notes form part of these financial statements

ESTHERVILLE LIMITED

Balance sheet statements

For the year ending 31 October 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 November 2024
and signed on behalf of the board by:

Name: Murray Hogge
Status: Director

The notes form part of these financial statements

ESTHERVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESTHERVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

ESTHERVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 480,413
Disposals (1,401)
At 31 October 2024 479,012
Depreciation
At 01 November 2023 7,583
Charge for year 96
At 31 October 2024 7,679
Net book value
At 31 October 2024 471,333
At 31 October 2023 472,830

ESTHERVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

Corporation Tax £371 Sundry Creditors £12351 £12722