ESTOCK LIMITED

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	GARCIA, Susana
	RASUL, Shafqat


Company Secretary	GARCIA, Susana


Registered Number	SC304356 (Scotland)

ESTOCK LIMITED

Balance Sheet as at
31 March 2025

	2025 £	2024 £
Assets
Fixed Assets	135,773	902
Current Assets	995,554	1,276,204
Prepayments and accrued income	2,597	2,500
	1,133,924	1,279,606
Capital, Reserves and Liabilities
Capital and reserves	874,568	833,469
Creditors amounts falling due within one year	249,991	313,053
Creditors amounts falling due after one year	5,596	128,225
Accruals and deferred income	3,769	4,859
	1,133,924	1,279,606

The company is a private company limited by shares and registered in Scotland. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 4).

The financial statements were approved and authorised for issue by the Board of Directors on 27 August 2025, and are signed on its behalf by:

RASUL, Shafqat
Director
Registered Company No. SC304356