ESTEA LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03703371

ESTEA LTD

Filleted Unaudited Financial Statements

For the year ended

31 January 2025

ESTEA LTD

Statement of Financial Position

31 January 2025

	2025		2024
	£	£	£	£
Fixed assets		141,882		141,882
		----------		----------

Current assets	52,437		46,021
Prepayments and accrued income	178		–
	--------		--------
		52,615		46,021

Creditors: amounts falling due within one year	27,530	26,600
	----------	----------
Net current assets	25,085	19,421
	----------	----------
Total assets less current liabilities	166,967	161,303
	----------	----------

Capital and reserves	166,967	161,303
	----------	----------

Notes to the financial statements

1. Directors' advances, credits and guarantees

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

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Miss D Vesty	( 25,400)	34	( 25,366)
	--------	----	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Miss D Vesty	( 25,400)	–	( 25,400)
	--------	----	--------

For the year ending 31 January 2025 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 8 October 2025 , and are signed on behalf of the board by:

Miss D Vesty

Director

Company registration number: 03703371

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85 Quentin Road, Lewisham, SE13 5DG, London.