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REGISTERED NUMBER: 07619650 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MAY 2024

FOR

ESTATE SYSTEMS T/A MAST DATA LIMITED

ESTATE SYSTEMS T/A MAST DATA LIMITED (REGISTERED NUMBER: 07619650)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESTATE SYSTEMS T/A MAST DATA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 MAY 2024







DIRECTOR: Mr J Spratt





SECRETARY: Mr J Spratt





REGISTERED OFFICE: North End House
Avon
Christchurch
Dorset
BH23 7BJ





REGISTERED NUMBER: 07619650 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

ESTATE SYSTEMS T/A MAST DATA LIMITED (REGISTERED NUMBER: 07619650)

BALANCE SHEET
30 MAY 2024

2024 2023
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 886 1,098

CURRENT ASSETS
Debtors 5 18,257 2,588
Cash at bank and in hand 32,652 55,740
50,909 58,328
CREDITORS
Amounts falling due within one year 6 44,523 44,399
NET CURRENT ASSETS 6,386 13,929
TOTAL ASSETS LESS CURRENT LIABILITIES 7,272 15,027

PROVISIONS FOR LIABILITIES 169 209
NET ASSETS 7,103 14,818

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,003 14,718
SHAREHOLDERS' FUNDS 7,103 14,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ESTATE SYSTEMS T/A MAST DATA LIMITED (REGISTERED NUMBER: 07619650)

BALANCE SHEET - continued
30 MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 February 2025 and were signed by:





Mr J Spratt - Director


ESTATE SYSTEMS T/A MAST DATA LIMITED (REGISTERED NUMBER: 07619650)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2024


1. STATUTORY INFORMATION

Estate Systems T/A Mast Data Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts received for computer services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

ESTATE SYSTEMS T/A MAST DATA LIMITED (REGISTERED NUMBER: 07619650)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MAY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 May 2023 2,327 4,427 6,754
Additions - 376 376
At 30 May 2024 2,327 4,803 7,130
DEPRECIATION
At 31 May 2023 1,972 3,684 5,656
Charge for year 89 499 588
At 30 May 2024 2,061 4,183 6,244
NET BOOK VALUE
At 30 May 2024 266 620 886
At 30 May 2023 355 743 1,098

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade debtors 5,427 2,588
Other debtors 12,830 -
18,257 2,588

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade creditors 382 -
Taxation and social security 9,792 19,003
Other creditors 34,349 25,396
44,523 44,399