2024-06-01 2025-03-31 false Capium Accounts Production 1.1 04755542 2024-06-01 2025-03-31 04755542 bus:AbridgedAccounts 2024-06-01 2025-03-31 04755542 bus:FRS102 2024-06-01 2025-03-31 04755542 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-03-31 04755542 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-03-31 04755542 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-03-31 04755542 2024-06-01 2025-03-31 04755542 2025-03-31 04755542 bus:RegisteredOffice 2024-06-01 2025-03-31 04755542 core:WithinOneYear 2025-03-31 04755542 core:AfterOneYear 2025-03-31 04755542 1 2024-06-01 2025-03-31 04755542 bus:Director1 2024-06-01 2025-03-31 04755542 bus:Director1 2025-03-31 04755542 bus:Director1 2023-06-01 2024-05-31 04755542 bus:Director2 2024-06-01 2025-03-31 04755542 bus:Director2 2025-03-31 04755542 bus:Director2 2023-06-01 2024-05-31 04755542 2023-06-01 04755542 bus:LeadAgentIfApplicable 2024-06-01 2025-03-31 04755542 2023-06-01 2024-05-31 04755542 2024-05-31 04755542 core:WithinOneYear 2024-05-31 04755542 core:AfterOneYear 2024-05-31 04755542 bus:EntityAccountantsOrAuditors 2023-06-01 2024-05-31 04755542 core:MotorCars 2024-06-01 2025-03-31 04755542 core:MotorCars 2025-03-31 04755542 core:MotorCars 2024-05-31 04755542 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 04755542 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 04755542 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 04755542 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 04755542 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 04755542 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 04755542 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 04755542 core:Non-currentFinancialInstruments 2025-03-31 04755542 core:Non-currentFinancialInstruments 2024-05-31 04755542 core:ShareCapital 2025-03-31 04755542 core:ShareCapital 2024-05-31 04755542 core:RetainedEarningsAccumulatedLosses 2025-03-31 04755542 core:RetainedEarningsAccumulatedLosses 2024-05-31 04755542 dpl:Item1 2024-06-01 04755542 dpl:Item1 2025-03-31 04755542 dpl:Item1 2023-06-01 04755542 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 04755542
England and Wales

 

 

 

ESTUARY ELECTRICAL LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 June 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 17,266    20,719 
17,266    20,719 
Current assets      
Debtors 24,954    46,448 
Cash at bank and in hand 14,931    46,268 
39,885    92,716 
Creditors: amount falling due within one year (14,867)   (37,347)
Net current assets 25,018    55,369 
 
Total assets less current liabilities 42,284    76,088 
Creditors: amount falling due after more than one year (16,767)   (25,000)
Net assets 25,517    51,088 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 25,417    50,988 
Shareholders' funds 25,517    51,088 
 


For the period ended 31 March 2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 August 2025 and were signed on its behalf by:


-------------------------------
Kevin Tierney
Director
1
General Information
ESTUARY ELECTRICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04755542, registration address 4 Mount View, Rickmansworth, Hertfordshire, WD3 7AX.
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.
2.

Average number of employees

Average number of employees during the period was 2 (2024 : 2).
2