| Registered number: 10213705 | ||||||||
| FOR THE YEAR ENDED 31 DECEMBER 2025 | ||||||||
| Prepared By: | ||||||||
| McMillan Rose & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Haltgate House | ||||||||
| 52a Hullbridge Road | ||||||||
| South Woodham Ferrrers | ||||||||
| Essex | ||||||||
| CM3 5NH | ||||||||
| ESTRELA INTERNATIONAL PROPERTIES LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31 DECEMBER 2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Essex | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 10213705 | ||||||||
| ACCOUNTANTS | ||||||||
| McMillan Rose & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Haltgate House | ||||||||
| 52a Hullbridge Road | ||||||||
| South Woodham Ferrrers | ||||||||
| Essex | ||||||||
| CM3 5NH | ||||||||
| ESTRELA INTERNATIONAL PROPERTIES LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31 DECEMBER 2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| ESTRELA INTERNATIONAL PROPERTIES LIMITED | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 31,527 | 28,908 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT LIABILITIES | ( | (274,069) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 410,615 | 410,615 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 9 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 10 | |||||||||
| Revaluation reserve | 1d,11 | 151,844 | 119,120 | |||||||
| Profit and loss account | (96,251) | (99,555) | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| ESTRELA INTERNATIONAL PROPERTIES LIMITED | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31 DECEMBER 2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Equipment | reducing balance 25% | |||||||
| 1c. Investment Properties | ||||||||
| Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. The gain or loss on revaluation is taken to the profit and loss account. | ||||||||
| 1d. Revaluation Reserve | ||||||||
| Surpluses or deficits arising on the revaluation of individual fixed assets and investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note11). | ||||||||
| Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset or investment property are charged to the profit and loss account. | ||||||||
| The revaluation reserve has been adjusted for deferred tax on the revaluation. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| ESTRELA INTERNATIONAL PROPERTIES LIMITED | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Land And | Plant and | |||||
| Buildings | Machinery Etc. | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 1 January 2025 | 727,000 | - | 727,000 | |||
| Additions | - | 1,488 | 1,488 | |||
| Revaluation | 40,400 | - | 40,400 | |||
| At 31 December 2025 | 767,400 | 1,488 | 768,888 | |||
| Depreciation | ||||||
| For the year | - | 372 | 372 | |||
| At 31 December 2025 | - | 372 | 372 | |||
| Net Book Amounts | ||||||
| At 31 December 2025 | 767,400 | 1,116 | 768,516 | |||
| At 31 December 2024 | 727,000 | - | 727,000 | |||
| 4. INVESTMENT PROPERTIES | ||||
| Investment | ||||
| Properties | Total | |||
| £ | £ | |||
| Fair value | ||||
| At 1 January 2025 | 727,000 | 727,000 | ||
| Revaluation | 40,400 | 40,400 | ||
| At 31 December 2025 | 767,400 | 767,400 | ||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year: | ||||||||
| Other debtors | 204 | 346 | ||||||
| 204 | 346 | |||||||
| ESTRELA INTERNATIONAL PROPERTIES LIMITED | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Other creditors | 303,408 | 302,977 | ||||||
| 303,408 | 302,977 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans and overdrafts | 410,615 | 410,615 | ||||||
| 410,615 | 410,615 | |||||||
| Included within creditors due after more than one year are: | ||||||||
| Amounts falling due after more than five years | ||||||||
| - repayable otherwise than by installments | 410,615 | 410,615 | ||||||
| 8. SECURED CREDITORS | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Amount of bank loans and overdrafts which are secured | 410,615 | 410,615 | ||||||
| The mortgages are secured on the investiment properties. | ||||||||
| 9. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 30,327 | 22,651 | ||||||
| 30,327 | 22,651 | |||||||
| ESTRELA INTERNATIONAL PROPERTIES LIMITED | ||||||||
| 10. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 80 | 80 | |||||||
| 20 | 20 | |||||||
| 100 | 100 | |||||||
| 11. REVALUATION RESERVE | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Revaluation reserve | 151,844 | 119,120 | ||||||
| 151,844 | 119,120 | |||||||