Company Registration No. 10193765 (England and Wales)
EASTHAM ESTATES LIMITED
Unaudited accounts
for the year ended 31 March 2024
EASTHAM ESTATES LIMITED
Unaudited accounts
Contents
EASTHAM ESTATES LIMITED
Company Information
for the year ended 31 March 2024
Directors
Marcus Bemrose
Howard Beckett
Company Number
10193765 (England and Wales)
Registered Office
EASTHAM HALL
109 EASTHAM VILLAGE ROAD
WIRRAL
CH62 0AF
ENGLAND
Accountants
KLAS ACCOUNTANTS LTD
Eastham Hall
109, Eastham Village Road
Eastham
Wirral
CH62 0AF
EASTHAM ESTATES LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
4,970,064
4,963,332
Cash at bank and in hand
13,474
181,322
Creditors: amounts falling due within one year
(161,653)
(153,065)
Net current (liabilities)/assets
(148,179)
28,257
Total assets less current liabilities
4,821,885
4,991,589
Creditors: amounts falling due after more than one year
(1,945,415)
(1,945,415)
Net assets
2,876,470
3,046,174
Share premium
3,015,587
3,015,587
Profit and loss account
(139,117)
30,587
Shareholders' funds
2,876,470
3,046,174
For the year ending 31 March 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 31 December 2024 and were signed on its behalf by
Marcus Bemrose
Director
Company Registration No. 10193765
EASTHAM ESTATES LIMITED
Notes to the Accounts
for the year ended 31 March 2024
EASTHAM ESTATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10193765. The registered office is EASTHAM HALL, 109 EASTHAM VILLAGE ROAD, WIRRAL, CH62 0AF, 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:
Computer equipment
25% Reducing Balance Method
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
4,961,000
3,110
4,964,110
At 31 March 2024
4,961,000
13,122
4,974,122
Charge for the year
-
3,280
3,280
At 31 March 2024
-
4,058
4,058
At 31 March 2024
4,961,000
9,064
4,970,064
At 31 March 2023
4,961,000
2,332
4,963,332
5
Creditors: amounts falling due within one year
2024
2023
Loans from directors
125,438
121,274
EASTHAM ESTATES LIMITED
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,945,415
1,945,415
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).