ACCOUNTS - Final Accounts preparation

Registered number: 10610647

EMBLEY ESTATES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

EMBLEY ESTATES LIMITED

REGISTERED NUMBER: 10610647

BALANCE SHEET

AS AT 31 MAY 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	7,229		373,141
Cash at bank and in hand	5	105		105
		7,334		373,246
Creditors: amounts falling due within one year	6	(810)		(365,085)
Net current assets			6,524		8,161
Total assets less current liabilities			6,524		8,161

Net assets			6,524		8,161

Capital and reserves
Called up share capital	105	105
Profit and loss account	6,419	8,056
	6,524	8,161

For the year ended 31 May 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 December 2025.

Mr G Morton

Director

The notes on form part of these financial statements.

EMBLEY ESTATES LIMITED

REGISTERED NUMBER: 10610647

BALANCE SHEET (CONTINUED)

AS AT 31 MAY 2025

EMBLEY ESTATES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1.	General information

The company was dormant and has not traded in the year.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including the directors, during the year was as follows:

	31 May	31 May
	2025	2024
	No.	No.

Directors	3	3

EMBLEY ESTATES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Debtors

					2025	2024
					£	£


Other debtors	7,229	373,141
	7,229	373,141

5.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	105	105
	105	105

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	185
Other creditors	270	364,900
Accruals and deferred income	540	-
	810	365,085

7.	Controlling party

There is no overall controlling party.