REGISTERED NUMBER: 02803935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ESTUARY DESIGN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B J Lewin

SECRETARY:

C Lewin

REGISTERED OFFICE:

Unit 10, Point Industrial Estate

Point Road

Canvey Island

Essex

SS8 7TJ

REGISTERED NUMBER:

02803935 (England and Wales)

ACCOUNTANTS:

Platt Rushton LLP

Sutherland House

1759 London Road

Leigh On Sea

Essex

SS9 2RZ

FIXED ASSETS

Tangible assets

4

1,212

1,427

CURRENT ASSETS

Stocks

2,773

1,378

Debtors

5

18,240

21,623

Cash at bank and in hand

376

375

21,389

23,376

CREDITORS

Amounts falling due within one year

6

19,605

16,095

NET CURRENT ASSETS

1,784

7,281

TOTAL ASSETS LESS CURRENT LIABILITIES

2,996

8,708

CREDITORS

Amounts falling due after more than one year

7

2,500

8,500

NET ASSETS

496

208

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

494

206

SHAREHOLDERS' FUNDS

496

208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 24 October 2025 and were signed by:

B J Lewin - Director

1.	STATUTORY INFORMATION

Estuary Design Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

18,198

DEPRECIATION

At 1 April 2024

16,771

Charge for year

215

At 31 March 2025

16,986

NET BOOK VALUE

At 31 March 2025

1,212

At 31 March 2024

1,427

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,200

2,220

Other debtors

17,040

19,403

18,240

21,623

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,780

7,369

Taxation and social security

2,027

6,266

Other creditors

2,798

2,460

19,605

16,095

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,500

8,500

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

B J Lewin

Balance outstanding at start of year

14,578

14,845

Amounts repaid

(2,363

)

(2,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,215

14,578