2024-02-01 06041673 2025-01-31 06041673 2024-02-01 2025-01-31 06041673 2024-01-31 06041673 2023-02-01 2024-01-31 06041673 uk-core:WithinOneYear 2024-01-31 06041673 uk-core:WithinOneYear 2025-01-31 06041673 uk-core:AfterOneYear 2024-01-31 06041673 uk-core:AfterOneYear 2025-01-31 06041673 uk-core:ShareCapital 2025-01-31 06041673 uk-core:ShareCapital 2024-01-31 06041673 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 06041673 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06041673 uk-bus:Director1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 06041673 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 06041673 uk-bus:FRS102 2024-02-01 2025-01-31 06041673 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 06041673 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Estra-Energy Technology Strategies Limited
Registered Number:06041673
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Estra-Energy Technology Strategies Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06041673
As at 31 January 2025
Estra-Energy Technology Strategies Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
-
109
2
-
109
Current assets
Trade and other receivables
974
1,296
3
5,242
Cash and cash equivalents
5,242
6,538
6,216
Trade and other payables: amounts falling due within one
year
(1,782)
(1,247)
4
4,434
5,291
Net current assets
Total assets less current liabilities
5,291
4,543
Trade and other payables: amounts falling due after more
than one year
(277)
(2,831)
5
2,460
Net assets
4,266
Capital and reserves
Called up share capital
2
2
Retained earnings
2,458
4,264
2,460
4,266
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Flavio Franco Director
These financial statements were approved and authorised for issue by the Board on 17 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Estra-Energy Technology Strategies Limited
Notes to the Financial Statements
Statutory Information
Estra-Energy Technology Strategies Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06041673.
Principal place of business:
3 Coleridge Walk
London
NW11 6AT
Registered address:
Channel Court
8 Hill Road
Clevedon
Somerset
BS21 7NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Property, plant and equipment
In respect of certain fixed assets stated at valuations, the comparable historical cost and depreciation values are as
follows:
Historical cost
£
1,500
At 01 February 2024
Depreciation
1,242
At 01 February 2024
At 31 January 2025
1,242
258
Net historical cost value:
At 31 January 2024
At 31 January 2025
258
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5
For the year ended 31 January 2025
Estra-Energy Technology Strategies Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Prepayments and accrued income
322
-
Taxation and social security
974
974
974
1,296
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Accruals and deferred income
1,247
1,782
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
2,831
277
6. Average number of persons employed
During the year the average number of employees was 0 (2024 : 1)
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