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Registered Number: 14945222
England and Wales

 

 

 

STEINBORN ESTATES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 19 June 2023

End date: 30 June 2024
Directors Eli EMANUEL
Yair David EMANUEL
Registered Number 14945222
Registered Office 8 Lytton Road
New Barnet
Barnet
EN5 5BY
Accountants The Expert Eye


1
 
 
Notes
 
2024
£
Fixed assets    
Investments 3 342,830 
342,830 
Current assets    
Debtors 4 9,995 
Cash at bank and in hand (2,970)
7,025 
Net current assets 7,025 
 
Total assets less current liabilities 349,855 
Creditors: amount falling due after more than one year 5 (376,954)
Net assets (27,099)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (27,100)
Shareholders' funds (27,099)
 


For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 June 2025 and were signed on its behalf by:


-------------------------------
Yair David EMANUEL
Director
2
General Information
Steinborn Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 14945222, registration address 8 Lytton Road, New Barnet, Barnet, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 19 June 2023 342,830    342,830 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 June 2024 342,830    342,830 

4.

Debtors: amounts falling due after one year

2024
£
Prepayments 9,995 
9,995 

5.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts (secured) 270,000 
Directors' Loan Accounts 106,954 
376,954 

3