Estate Maintenance Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09547332

Estate Maintenance Ltd

Filleted Unaudited Financial Statements

30 April 2025

Estate Maintenance Ltd

Balance Sheet

30 April 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	5	26,822	20,288
Cash at bank and in hand		1,806	3,117
		---------	---------
		28,628	23,405

Creditors: amounts falling due within one year	6	( 30,737)		( 14,363)
		---------		---------
Net current (liabilities)/assets			( 2,109)	9,042
			-------	-------
Total assets less current liabilities			( 2,109)	9,042

Creditors: amounts falling due after more than one year	7	( 10,339)	( 12,572)
		---------	---------
Net liabilities		( 12,448)	( 3,530)
		---------	---------

Capital and reserves

Called up share capital	2	2
Profit and loss account	( 12,450)	( 3,532)
	---------	-------
Shareholders deficit	( 12,448)	( 3,530)
	---------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 22 April 2026 , and are signed on behalf of the board by:

Mr M Lipschitz
Director

Company registration number: 09547332

Estate Maintenance Ltd

Notes to the Financial Statements

Year ended 30 April 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 43 Woodstock Avenue, London, NW11 9SP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 4 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	15,509	8,975
Other debtors	11,313	11,313
	---------	---------
	26,822	20,288
	---------	---------

Other debtors include an amount of £222 due from a company with a common director with this company.

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	2,300	2,400
Social security and other taxes	331	237
Other creditors	28,106	11,726
	---------	---------
	30,737	14,363
	---------	---------

Other creditors includes amounts of £26,606 due to companies with a common director with this company.

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	10,339	12,572
	---------	---------

8. Director's advances, credits and guarantees

Other debtors include an amount of £8,353 (2024: £8,353) due from a director.