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Registered number: 10937544
Estella Heights Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
Estella Heights Limited
ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
DIRECTORS
L Ashfaq
S Malik
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10937544
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
Estella Heights Limited
ACCOUNTS
FOR THEYEARENDED31 AUGUST 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Estella Heights Limited
BALANCE SHEET AT 31 August 2025
20252024
Notes££
FIXED ASSETS
Tangible assets3310,000310,000
CURRENT ASSETS
Debtors4195195
Cash at bank and in hand3,4959,611
3,6909,806
CREDITORS: Amounts falling due within one year5294,515295,111
NET CURRENT LIABILITIES(290,825)(285,305)
TOTAL ASSETS LESS CURRENT LIABILITIES19,17524,695
PROVISIONS FOR LIABILITIES AND CHARGES64,7284,728
NET ASSETS14,44719,967
CAPITAL AND RESERVES
Called up share capital7100100
Revaluation reserve1e,814,18518,913
Profit and loss account162954
SHAREHOLDERS' FUNDS14,44719,967
For the year ending 31 August 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11 May 2026 and signed on their behalf by
.............................
L Ashfaq
Director
Estella Heights Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at fair value. Gains and losses on remeasurement of fair value are recognised in the Statement of comprehensive income, within Other operating income.
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover represents the total value of rental income receivable during the year. The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.
1e. Revaluation Reserve
Net gains less related deferred tax on remeasurement of fair value of investment property at the year end, are included in a non-distributable reserve, Investment property revaluation reserve.
1f. Statutory Information
Estella Heights Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10937544 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
Estella Heights Limited
1g. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 September 2024310,000310,000
At 31 August 2025310,000310,000
The Investment properties are stated at fair value at the balance sheet date.
4. DEBTORS 20252024
££
Amounts falling due within one year
Other debtors195195
195195
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Taxation and social security-661
Directors current account293,533293,534
Accruals982916
294,515295,111
Estella Heights Limited
6. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation4,7284,728
4,7284,728
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100100
100100
8. REVALUATION RESERVE 20252024
££
Revaluation reserve14,18518,913
14,18518,913