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Registered Number: 10338968
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 31 August 2024

for

ESTUARY LIVING LTD

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 1,175,989  910,526 
Current assets 237,858  162,197 
Creditors: amount falling due within one year (514,762) (5,909)
Net current assets/(liabilities) (276,904) 156,288 
Total assets less current liabilities 899,085  1,066,814 
Creditors: amount falling due after more than one year (818,573) (962,497)
Net assets/(liabilities) 80,512  104,317 
 
Capital and reserves 80,512  104,317 
 
  1. For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. 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.

Signed on behalf of the board of directors:


----------------------------------
Ian Mcbain
Director

Date approved: 18 March 2025
1
Statutory Information
ESTUARY LIVING LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 10338968, registration address The Old Gas Works, 43 Progress Road, Leigh-On-Sea, Essex, SS9 5PR, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings30% Straight Line
2.

Tangible fixed assets

Cost or Valuation   Fixtures and Fittings   Total
    £   £
At 01 September 2023   40,641    40,641 
Additions   14,660    14,660 
At 31 August 2024   55,301    55,301 
Depreciation
At 01 September 2023   30,115    30,115 
Charge for year   13,993    13,993 
At 31 August 2024   44,108    44,108 
Net book values
Closing balance as at 31 August 2024   11,193    11,193 
Opening balance as at 01 September 2023   10,526    10,526 

3.

Average number of employees

Average number of employees during the year was 1 (2023: 1).
2