Company Registration No. 10866976 (England and Wales)
ESTIMUS LTD
Unaudited accounts
for the year ended 31 July 2024
ESTIMUS LTD
Unaudited accounts
Contents
ESTIMUS LTD
Company Information
for the year ended 31 July 2024
Directors
Marcin Dawid CYBULLA
Marek WALCZAK
Company Number
10866976 (England and Wales)
Registered Office
Unit 9 Anamax House
Oxford Road
Gerrards Cross
SL9 7BB
ENGLAND
ESTIMUS LTD
Statement of financial position
as at 31 July 2024
Called up share capital not paid
1,000
1,000
Tangible assets
82,220
107,669
Cash at bank and in hand
101,845
85,736
Creditors: amounts falling due within one year
(513,116)
(342,967)
Net current liabilities
(411,271)
(257,231)
Total assets less current liabilities
(328,051)
(148,562)
Creditors: amounts falling due after more than one year
(39,001)
(60,327)
Net liabilities
(367,052)
(208,889)
Called up share capital
1,000
1,000
Profit and loss account
(368,052)
(209,889)
Shareholders' funds
(367,052)
(208,889)
For the year ending 31 July 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by
Marcin Dawid CYBULLA
Director
Company Registration No. 10866976
ESTIMUS LTD
Notes to the Accounts
for the year ended 31 July 2024
ESTIMUS LTD is a private company, limited by shares, registered in England and Wales, registration number 10866976. The registered office is Unit 9 Anamax House, Oxford Road, Gerrards Cross, SL9 7BB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2023
205,807
106,806
312,613
At 31 July 2024
205,807
106,806
312,613
At 1 August 2023
175,320
29,624
204,944
Charge for the year
14,768
10,681
25,449
At 31 July 2024
190,088
40,305
230,393
At 31 July 2024
15,719
66,501
82,220
At 31 July 2023
30,487
77,182
107,669
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
12,640
-
Taxes and social security
47,038
49,334
Other creditors
397,562
245,398
ESTIMUS LTD
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
19,996
31,307
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).