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Company Registration No. 10866976 (England and Wales)
ESTIMUS LTD Unaudited accounts for the year ended 31 July 2025
ESTIMUS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ESTIMUS LTD Company Information for the year ended 31 July 2025
Directors
Marcin Dawid CYBULLA Marek WALCZAK
Company Number
10866976 (England and Wales)
Registered Office
Unit 9 Anamax House Oxford Road Gerrards Cross SL9 7BB ENGLAND
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ESTIMUS LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Called up share capital not paid
1,000
1,000
Fixed assets
Tangible assets
4
77,687
82,220
Current assets
Cash at bank and in hand
126,853
101,845
Creditors: amounts falling due within one year
5
(507,046)
(513,116)
Net current liabilities
(380,193)
(411,271)
Total assets less current liabilities
(301,506)
(328,051)
Creditors: amounts falling due after more than one year
6
(43,334)
(39,001)
Net liabilities
(344,840)
(367,052)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
(345,840)
(368,052)
Shareholders' funds
(344,840)
(367,052)
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by
Marek WALCZAK Director Company Registration No. 10866976
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ESTIMUS LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
ESTIMUS LTD is a private company, limited by shares, registered in England and Wales, registration number 10866976. The registered office is Unit 9 Anamax House, Oxford Road, Gerrards Cross, SL9 7BB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
205,807
106,806
312,613
Additions
23,000
-
23,000
Disposals
-
(7,600)
(7,600)
At 31 July 2025
228,807
99,206
328,013
Depreciation
At 1 August 2024
190,088
40,305
230,393
Charge for the year
13,052
9,921
22,973
On disposals
-
(3,040)
(3,040)
At 31 July 2025
203,140
47,186
250,326
Net book value
At 31 July 2025
25,667
52,020
77,687
At 31 July 2024
15,719
66,501
82,220
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ESTIMUS LTD Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
35,336
12,640
VAT
28,442
55,876
Obligations under finance leases and hire purchase contracts
9,637
-
Trade creditors
3,154
-
Taxes and social security
61,544
47,038
Other creditors
368,933
397,562
507,046
513,116
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
38,334
19,005
Obligations under finance leases and hire purchase contracts
5,000
19,996
43,334
39,001
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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