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# ESTEREL HOMES (NO. 2) LIMITED

## Company Registration Number:
05199110 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 01 December 2024

## End date: 30 November 2025

# ESTEREL HOMES (NO. 2) LIMITED

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# ESTEREL HOMES (NO. 2) LIMITED

## Company Information

for the Period Ended 30 November 2025

Director: |  | David Martin BOLTON
Secretary: |  | David Martin BOLTON
Registered office: |  | 11 Harebell Hill Cobham Surrey KT11 2RS
Company Registration Number: |  | 05199110 (England and Wales)

# ESTEREL HOMES (NO. 2) LIMITED

## Directors' Report Period Ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Principal Activities

Development and sale of real estate.

Directors

The directors shown below have held office during the whole of the period from 01 December 2024 to 30 November 2025
David Martin BOLTON

Secretary
David Martin BOLTON

This report was approved by the board of directors on 6 March 2026
And Signed On Behalf Of The Board By:

Name: David Martin BOLTON
Status: Director

# ESTEREL HOMES (NO. 2) LIMITED

## Profit and Loss Account

for the Period Ended 30 November 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 30,000 | 30,000
Cost of sales |  | ( 547 ) | ( 8,920 )
Gross Profit or (Loss) |  | 29,453 | 21,080
Administrative Expenses |  | ( 1,529 ) | ( 1,324 )
Operating Profit or (Loss) |  | 27,924 | 19,756
Interest Receivable and Similar Income |  | 745 | 286
Profit or (Loss) Before Tax |  | 28,669 | 20,042
Tax on Profit |  | ( 5,447 ) | ( 3,845 )
Profit or (Loss) for Period |  | 23,222 | 16,197

The notes form part of these financial statements

# ESTEREL HOMES (NO. 2) LIMITED

## Balance sheet

As at 30 November 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Stocks: |  | 770,000 | 770,000
Debtors: | 4 | 2 | 2
Cash at bank and in hand: |  | 66,171 | 83,407
Total current assets: |  | 836,173 | 853,409
Creditors: amounts falling due within one year: | 5 | ( 698,620 ) | ( 719,753 )
Net current assets (liabilities): |  | 137,553 | 133,656
Total assets less current liabilities: |  | 137,553 | 133,656
Total net assets (liabilities): |  | 137,553 | 133,656

The notes form part of these financial statements

# ESTEREL HOMES (NO. 2) LIMITED

## Balance sheet continued

As at 30 November 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 137,551 | 133,654
Shareholders funds: |  | 137,553 | 133,656

For the year ending 30 November 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 March 2026
And Signed On Behalf Of The Board By:

Name: David Martin BOLTON
Status: Director

The notes form part of these financial statements

# ESTEREL HOMES (NO. 2) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ESTEREL HOMES (NO. 2) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ESTEREL HOMES (NO. 2) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 3. Off balance sheet disclosure

  No

# ESTEREL HOMES (NO. 2) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 2 | 2
Total | 2 | 2

# ESTEREL HOMES (NO. 2) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 5,447 | 3,845
Other creditors | 693,173 | 715,908
Total | 698,620 | 719,753