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| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 14605260 |
| Registered Office | 31 BERRYHILL CLOSE |
| BLAYDON-ON-TYNE | |
| GATESHEAD | |
| NE21 5JP | |
| Directors | |
| Directors who held office during the period were: | |
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| Notes | 2025 | 2024 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Tangible assets | 5 | |||
| Current Assets | ||||
| Stocks | ||||
| Debtors due | ||||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | ( | ( | ||
| Net Current Assets | ||||
| Total Assets less current liabilities | ||||
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Retained earnings at end of year | ||||
| Shareholder funds | ||||
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| Approved by the Board on |
| Keiran Thomas Casey |
| Company Registration No. |
| 1. Statutory Information |
| ESTAR GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14605260. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
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| Presentation Currency |
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| Turnover |
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| Current Tax |
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| Stock |
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| Deferred Tax |
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| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| 2025 | |
| 2024 | |
| 4. Principal Activity | |
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| 5. Fixed Assets | |||||||||||
| Fixtures and Fittings | Computer Equipment | Total | |||||||||
| Cost or valuation | £ | £ | £ | ||||||||
| At 01/02/2024 | |||||||||||
| Additions | |||||||||||
| Disposals | ( | ( | |||||||||
| At 31/01/2025 | |||||||||||
| Depreciation | |||||||||||
| At 01/02/2024 | |||||||||||
| Charge for the year | |||||||||||
| At 31/01/2025 | |||||||||||
| Net Book Value | |||||||||||
| At 31/01/2025 | |||||||||||
| At 31/01/2024 | |||||||||||