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Registered Number: 03824525
England and Wales

 

 

 

MICHAELSTON ESTATES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Merryn Ham
Carol Ham
Stephen Laviers
Simon Laviers
Registered Number 03824525
Registered Office Suite G2, The Business Centre
Cardiff House, Cardiff Road
Barry
CF63 2AW
Secretary Carol Ham
1
  2024   2023
    £ £   £ £
Fixed assets   1,142,429      1,293,585 
Current assets 39,805      15,779   
Creditors: amount falling due within one year (14,805)     (30,339)  
Net current assets   25,000      (14,560)
Total assets less current liabilities   1,167,429      1,279,025 
Creditors: amount falling due after more than one year   (710,726)     (825,128)
Net assets   456,703      453,897 
 

         
Capital and reserves   456,703      453,897 
 
NOTES TO THE ACCOUNTS

General Information
Michaelston Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 03824525, registration address Suite G2, The Business Centre, Cardiff House, Cardiff Road, Barry, CF63 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).

3.

Ultimate Controlling Party

The Ultimate Controlling Parties are Mr Simon Laviers and Mr Stephen Laviers.
4.

Financial Commitments, Guarantees & Contingencies

AT 31 December 2024, there were 5 outstanding charges on the Company.
Handelsbanken PLC dated 20 April 2022
Handelsbanken PLC dated 13 February 2021
Handelsbanken PLC dated 7 February 2020
Svenska Handelsbanken AB dated 7 December 2010
Svenska Handelsbanken AB dated 16 July 2009




For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The director has chosen to exercise the option in S444(1)(a) CA 2006 and file just the balance sheet.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small company's regime.

The financial statements were approved by the board of directors on 03 June 2025 and were signed on its behalf by:


--------------------------------
Merryn Ham
Director
2