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Company Registration No. 12396170 (England and Wales)
ESTATEBAY LTD Unaudited accounts for the year ended 31 January 2025
ESTATEBAY LTD Unaudited accounts Contents
Page
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ESTATEBAY LTD Company Information for the year ended 31 January 2025
Director
Natalija Masakovska
Company Number
12396170 (England and Wales)
Registered Office
28 Tudor Crescent Atherstone Warwickshire CV9 3DA England
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ESTATEBAY LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
400,467 
296,889 
Current assets
Debtors
3,150 
1,400 
Cash at bank and in hand
7,214 
29,740 
10,364 
31,140 
Creditors: amounts falling due within one year
(4,349)
(1,507)
Net current assets
6,015 
29,633 
Total assets less current liabilities
406,482 
326,522 
Creditors: amounts falling due after more than one year
(413,367)
(338,560)
Net liabilities
(6,885)
(12,038)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(6,886)
(12,039)
Shareholders' funds
(6,885)
(12,038)
For the year ending 31 January 2025 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 her 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 19 February 2025 and were signed on its behalf by
Natalija Masakovska Director Company Registration No. 12396170
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ESTATEBAY LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ESTATEBAY LTD is a private company, limited by shares, registered in England and Wales, registration number 12396170. The registered office is 28 Tudor Crescent, Atherstone, Warwickshire, CV9 3DA, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% pa on the reducing balance status
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
297,035 
1,099 
298,134 
Additions
103,200 
995 
104,195 
At 31 January 2025
400,235 
2,094 
402,329 
Depreciation
At 1 February 2024
724 
521 
1,245 
Charge for the year
383 
234 
617 
At 31 January 2025
1,107 
755 
1,862 
Net book value
At 31 January 2025
399,128 
1,339 
400,467 
At 31 January 2024
296,311 
578 
296,889 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
3,150 
1,400 
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ESTATEBAY LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
70 
75 
Other creditors
2,350 
- 
Loans from directors
1,929 
1,432 
4,349 
1,507 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
413,367 
338,560 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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