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REGISTERED NUMBER: 05266710 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ESTEN ESTATES LIMITED

ESTEN ESTATES LIMITED (REGISTERED NUMBER: 05266710)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESTEN ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr R G Wadsworth
Mr P R Herbert
Mr T J Wadsworth
Mr T W Rusling
Mr R M Rusling



SECRETARY: Mr R G Wadsworth



REGISTERED OFFICE: 201 High Street
Ecclesfield
Sheffield
South Yorkshire
S35 9XB



REGISTERED NUMBER: 05266710 (England and Wales)



ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



BANKERS: Lloyds Bank PLC
1 High Street
Sheffield
South Yorkshire
S1 2GA

ESTEN ESTATES LIMITED (REGISTERED NUMBER: 05266710)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Stocks 4 2,269,698 2,254,415
Debtors 5 15 -
Cash at bank 1,460 9,452
2,271,173 2,263,867
CREDITORS
Amounts falling due within one year 6 2,274,308 2,258,371
NET CURRENT (LIABILITIES)/ASSETS (3,135 ) 5,496
TOTAL ASSETS LESS CURRENT LIABILITIES (3,135 ) 5,496

CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Retained earnings (5,135 ) 3,496
SHAREHOLDERS' FUNDS (3,135 ) 5,496

ESTEN ESTATES LIMITED (REGISTERED NUMBER: 05266710)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by:





Mr R G Wadsworth - Director


ESTEN ESTATES LIMITED (REGISTERED NUMBER: 05266710)

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

1. STATUTORY INFORMATION

Esten Estates 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all costs including in bringing stocks to their present value.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

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

ESTEN ESTATES LIMITED (REGISTERED NUMBER: 05266710)

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

4. STOCKS
30.9.24 30.9.23
£    £   
Development land and buildings
for resale 2,269,698 2,254,415

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
VAT 15 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,124 -
VAT - 437
Other creditors 2,271,184 2,256,184
Accruals and deferred income 1,000 1,750
2,274,308 2,258,371

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2,000 Ordinary £1 2,000 2,000

8. RELATED PARTY DISCLOSURES

Entities with control, joint control, or significant influence over the entity

30.09.24 30.09.23
£    £   
Amounts due to related party 2,271,183 2,256,183
Loans repaid to related party - 1,132,184
Loans provided from related party 15,000 1,181,224