1 August 2022 false No description of principal activity Taxfiler 2024.6.1 10877200business:PrivateLimitedCompanyLtd2022-08-012023-07-31 108772002022-07-31 10877200business:EntityNoLongerTradingButTradedInPast2022-08-012023-07-31 108772002022-08-012023-07-31 10877200business:AuditExemptWithAccountantsReport2022-08-012023-07-31 10877200business:FilletedAccounts2022-08-012023-07-31 108772002023-07-31 108772002022-07-31 10877200core:WithinOneYear2023-07-31 10877200core:WithinOneYear2022-07-31 10877200core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 10877200core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 10877200core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10877200core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 10877200core:PreviouslyStatedAmount2023-07-31 10877200core:PreviouslyStatedAmount2022-07-31 10877200business:SmallEntities2022-08-012023-07-31 10877200business:Director12022-08-012023-07-31 10877200countries:EnglandWales2022-08-012023-07-31 10877200business:RegisteredOffice2022-08-012023-07-31 108772002021-08-012022-07-31 iso4217:GBP xbrli:pure
101 Estates & Management Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
44,761 
46,561 
Creditors: amounts falling due within one year
(41,268)
(39,182)
Net current assets
3,493 
7,379 
Net assets
3,493 
7,379 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,492 
7,378 
Shareholders' funds
3,493 
7,379 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2025 and were signed on its behalf by
Carlos Eduardo Florez SERNA Director Company Registration No. 10877200
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101 Estates & Management Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
101 Estates & Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10877200. The registered office is 25 HIGH STREET, LONDON, N8 7QB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 July 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
35,568 
35,568 
Taxes and social security
1,850 
2,164 
Accruals
3,850 
1,450 
41,268 
39,182 
5
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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