2024-11-01 2025-10-31 14403368 ESTENI AND CO LIMITED false 14403368 2024-11-01 2025-10-31 14403368 uk-bus:Director1 2024-11-01 2025-10-31 14403368 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14403368 uk-bus:SmallEntities 2024-11-01 2025-10-31 14403368 uk-bus:FullAccounts 2024-11-01 2025-10-31 14403368 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14403368 2024-11-01 14403368 2025-10-31 14403368 2024-10-31 xbrli:pure iso4217:GBP 14403368 2023-11-01 2024-10-31

Company Registration Number : 14403368 (England and Wales)
14403368
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-10-31
false
ESTENI AND CO LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-11-01
ESTENI AND CO LIMITED Unaudited Financial Statements For the year ended 31 October 2025

ESTENI AND CO LIMITED Contents For the year ended 31 October 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 9

ESTENI AND CO LIMITED Company Information For the year ended 31 October 2025

Company registration number |  | 14403368 (England and Wales)
Directors |  | Maria Chessa Belo Estuya
|  | Fikile Ecclesia Mwenifumbo
Registered office address |  | 167-169 Great Portland Street
|  | London
|  | W1W 5PF
Accountant |  | JRA & CO. ACCOUNTING AND CONSULTANCY SERVICES LTD
|  | 59 Torkildsen Way
|  | Harlow
|  | CM20 1AW

ESTENI AND CO LIMITED Statement of Financial Position For the year ended 31 October 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Property, plant and equipment |  |  | 508 |  | 896
| 4 |  | 508 |  | 896
Current assets |  |  |  |  |
Cash and cash equivalents |  |  | 1,552 |  | 569
|  |  | 1,552 |  | 569
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (1,173) |  | (1,769)
Corporation tax payable |  |  | (278) |  | -
|  |  | (1,451) |  | (1,769)
Net current assets/(liabilities) |  |  | 100 |  | (1,200)
Total assets less current liabilities |  |  | 609 |  | (304)
Net assets/(liabilities) |  |  | 609 |  | (304)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Retained earnings |  |  | 607 |  | (306)
Shareholder's funds |  |  | 609 |  | (304)
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 31 October 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared 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.
Approved by the Board on 22 April 2026
.............................
Fikile Ecclesia Mwenifumbo (Director)
Company registration number: 14403368

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-10-31 31 October 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 508 |  | 896
Current Assets |  |  |  | 1,552 |  | 569
Cash in Hand/Bank |  |  |  | 1,552 |  | 569
Creditors: amounts falling due within one year |  |  |  | (1,451) |  | (1,769)
Net current assets/(liabilities) |  |  |  | 100 |  | (1,200)
Total assets less current liabilities |  |  |  | 609 |  | (304)
Net Assets/(liabilities) |  |  |  | 609 |  | (304)
Capital and Reserves |  |  |  | 609 |  | (304)
Called up share capital |  |  |  | 2 |  | 2
Profit and loss account |  |  |  | 607 |  | (306)
SHAREHOLDER'S FUND |  |  |  | 609 |  | (304)
For the year ending 31/10/2025 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. For the year ending 31-10-2025 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 for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 22 April 2026 2026-04-22 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Fikile Ecclesia Mwenifumbo |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 14403368 |  |  |  |  |  |  |  |  |  |

ESTENI AND CO LIMITED Notes to the Financial Statements For the year ended 31 October 2025

(1) Statutory Information
ESTENI AND CO LIMITED is a private company limited by shares and is registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
(2) Statement of Accounting Policies
Basis of Preparation The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise. Turnover Turnover is measured at the fair value of the consideration received or receivable excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc. ​ 25% straight line method
(3) Employees
During the year, the average number of employees including director was 0 (2024 : 0).
(4) Fixed assets
| Tangible £
Cost |
As at 01 November 2024 | 2,034
Additions | (485)
As at 31 October 2025 | 1,549
Depreciation/Amortisation |
As at 01 November 2024 | 1,039
For the year | 1
As at 31 October 2025 | 1,040
Net book value |
As at 31 October 2025 | 509
As at 31 October 2024 | 995