ESTEREL HOMES (NO. 2) LIMITED

Company Registration Number:
05199110 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

ESTEREL HOMES (NO. 2) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ESTEREL HOMES (NO. 2) LIMITED

Company Information

for the Period Ended 30 November 2024




Director: David Martin Bolton
Secretary: David Martin Bolton
Registered office: 11
Harebell Hill
Cobham
Surrey
KT11 2RS
Company Registration Number: 05199110 (England and Wales)

ESTEREL HOMES (NO. 2) LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

Developmkent and sale of real estate.

Political and charitable donations

No political or charitable donations were made in the period.

Company policy on the employment of disabled persons

The company did not have any employees in the period.

Additional information

The above report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006.

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
David Martin Bolton

Secretary
David Martin Bolton

This report was approved by the board of directors on 28 August 2025
And Signed On Behalf Of The Board By:

Name: David Martin Bolton
Status: Director

ESTEREL HOMES (NO. 2) LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 30,000 25,200
Cost of sales ( 8,920 ) ( 6,750 )
Gross Profit or (Loss) 21,080 18,450
Administrative Expenses ( 1,324 ) ( 1,576 )
Operating Profit or (Loss) 19,756 16,874
Interest Receivable and Similar Income 286 -
Profit or (Loss) Before Tax 20,042 16,874
Tax on Profit ( 3,845 ) ( 3,205 )
Profit or (Loss) for Period 16,197 13,669

The notes form part of these financial statements

ESTEREL HOMES (NO. 2) LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 770,000 750,000
Debtors: 4 2 2
Cash at bank and in hand: 83,407 56,785
Total current assets: 853,409 806,787
Creditors: amounts falling due within one year: 5 ( 719,753 ) ( 693,173 )
Net current assets (liabilities): 133,656 113,614
Total assets less current liabilities: 133,656 113,614
Total net assets (liabilities): 133,656 113,614

The notes form part of these financial statements

ESTEREL HOMES (NO. 2) LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 133,654 113,612
Shareholders funds: 133,656 113,614

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 August 2025
And Signed On Behalf Of The Board By:

Name: David Martin Bolton
Status: Director

The notes form part of these financial statements

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Debtors


2024
£

2023
£
Other debtors 2 2
Total 2 2

ESTEREL HOMES (NO. 2) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 3,845 3,205
Other creditors 715,908 689,968
Total 719,753 693,173