smallAccCompHo_0921.xslt
Company Registration No. 12646575 (England and Wales)
ESTARLI EV LIMITED
Financial Statements
for the Period from 01 July 2024 to 30 June 2025

ESTARLI EV LIMITED

Financial Statements for the period ending 30 June 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ESTARLI EV LIMITED

Financial Statements for the period ending 30 June 2025

Company Information

Company Details
Company Number 12646575
Registered Office UNIT 1 FENBRIGHT WORKS
NORTHBRIDGE ROAD
BERKHAMSTED
HP4 1EH
Directors
Directors who held office during the period were:
Robert Haim DAVILA   
Alexander FRANCIS   
Oliver Nicholas FRANCIS   
Barnaby George FRANCIS Resigned   28/10/2024
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ESTARLI EV LIMITED

Financial Statements for the period ending 30 June 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 32,292 54,275
Current Assets
Stocks 800,807 658,935
Debtors due 432,553 194,667
Cash at bank and in hand 22,000 135,035
1,255,360 988,637
Creditors
Amount falling due within one year (315,245) (339,847)
Net Current Assets 940,115 648,790
Total Assets less current liabilities 972,407 703,065
Creditors due after more than one year (60,464) (72,935)
Net Assets 911,943 630,130
Capital and Reserves
Called up Share Capital 43,440 43,440
Share Premium Account 230,560 230,560
Retained earnings at end of year 637,943 356,130
Shareholder funds 911,943 630,130
For the year ending 30/06/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 01 December 2025
Robert Davila
Company Registration No. 12646575
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ESTARLI EV LIMITED

Financial Statements for the period ending 30 June 2025

Notes to the Accounts

1. Statutory Information
ESTARLI EV LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12646575.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ESTARLI EV LIMITED

Financial Statements for the period ending 30 June 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 13
2024 11
4. Principal Activity
Manufacture and sale of electric bikes to trade and retail customers.
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ESTARLI EV LIMITED

Financial Statements for the period ending 30 June 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Total
Cost or valuation £ £ £
At 01/07/2024 1,999 85,935 87,934
Additions - - -
At 30/06/2025 1,999 85,935 87,934
Depreciation
At 01/07/2024 1,500 32,159 33,659
Charge for the year 499 21,484 21,983
At 30/06/2025 1,999 53,643 55,642
Net Book Value
At 30/06/2025 - 32,292 32,292
At 30/06/2024 499 53,776 54,275
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