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REGISTERED NUMBER: 03893427 (England and Wales)














Financial Statements

for the Year Ended 31 July 2024

for

Estakleen Systems Ltd

Estakleen Systems Ltd (Registered number: 03893427)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Estakleen Systems Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr B J Harpur





REGISTERED OFFICE: 2500 Blueprint Portfield Road
Portsmouth
Hampshire
PO3 5FJ





REGISTERED NUMBER: 03893427 (England and Wales)





AUDITORS: Ward Goodman Audit Services Ltd
4 Cedar Park
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

Estakleen Systems Ltd (Registered number: 03893427)

Statement of Financial Position
31 July 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 - 68,903
Cash at bank - 2,315
- 71,218
CREDITORS
Amounts falling due within one year 5 - 14,885
NET CURRENT ASSETS - 56,333
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

56,333

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings (200 ) 56,133
SHAREHOLDERS' FUNDS - 56,333

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 April 2025 and were signed by:





Mr B J Harpur - Director


Estakleen Systems Ltd (Registered number: 03893427)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Estakleen Systems Ltd 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.

Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS 102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company's obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Debtors and creditors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial in such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

Estakleen Systems Ltd (Registered number: 03893427)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,376
Amounts owed by group undertakings - 67,527
- 68,903

Trade debtors are subject to a factoring arrangement.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 6) - 11,333
Other creditors - 1,802
Accruals and deferred income - 1,750
- 14,885

6. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans - 11,333

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
100 Ordinary B £1 100 100
200 200

The Ordinary B shares have no voting rights.

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian Rodd BSc FCA FCCA (Senior Statutory Auditor)
for and on behalf of Ward Goodman Audit Services Ltd

Estakleen Systems Ltd (Registered number: 03893427)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. SECURED FINANCIAL COMMITMENTS

Amounts owed in respect of the separate government bounce back loan at the financial period end were £nil (2023 - £11,333).

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11. ULTIMATE CONTROLLING PARTY

The ultimate parent company is GRP Solutions Limited, a company registered in England and Wales, which is controlled by B J Harpur.

The ultimate parent company, consolidated financial statements in which the financial statements of Estakleen Systems Limited are included. These consolidated financial statements are available from GRP Solutions Limited, 2500 Blueprint, Portfield Road, Portsmouth, Hampshire, PO3 5JF.