eStat Solutions Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08502352

eStat Solutions Limited

Filleted Unaudited Financial Statements

31 December 2024

eStat Solutions Limited

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£	£
Fixed assets		17,868		23,594
		---------		---------

Current assets	147,806		265,041
Prepayments and accrued income	8,016		5,528
	----------		----------
		155,822		270,569

Creditors: amounts falling due within one year	120,021	211,042
	----------	----------
Net Current Assets	35,801	59,527
	---------	---------
Total Assets Less Current Liabilities	53,669	83,121

Creditors: amounts falling due after more than one year		22,363		27,500

Accruals and deferred income	3,685	14,018
	---------	---------
	27,621	41,603
	---------	---------

Capital and reserves	27,621	41,603
	---------	---------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).

2. Directors' Advances, Credits and Guarantees

During the year the directors entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J P Ellis	( 12,631)	–	1,620	( 11,011)
Mrs R Gennard	–	2,400	–	2,400
	---------	-------	-------	---------
	( 12,631)	2,400	1,620	( 8,611)
	---------	-------	-------	---------

	2023
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J P Ellis	( 327)	( 21,000)	8,696	( 12,631)
Mrs R Gennard	2,603	( 2,603)	–	–
	-------	---------	-------	---------
	2,276	( 23,603)	8,696	( 12,631)
	-------	---------	-------	---------

The non-interest bearing loans are repayable on demand.

3. Other Financial Commitments

The company has entered into operating leases of which instalments totalling £ 20,479 (2023 - £ 24,311 ) remain outstanding at the balance sheet date.

For the year ending 31st 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 financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:

Mr J P Ellis

Director

Company registration number: 08502352

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 20 Horton Court, Hortonwood 50, Telford, Shropshire, TF1 7GY.