Micro-entity Accounts - ESTUARY WHOLESALE LIMITED

Registered Number 06693802

ESTUARY WHOLESALE LIMITED

Micro-entity Accounts

30 September 2025

ESTUARY WHOLESALE LIMITED Registered Number 06693802

	2025	2024
	£	£
Fixed Assets	14,208	18,331
Current Assets	443,406	385,743
Prepayments and accrued income	2,888	-
Creditors: amounts falling due within one year	(205,670)	(113,070)
Net current assets (liabilities)	240,624	272,673
Total assets less current liabilities	254,832	291,004
Creditors: amounts falling due after more than one year	(8,256)	(18,549)
Provisions for liabilities	(2,473)	(3,206)
Accruals and deferred income	(4,346)	(5,982)
Total net assets (liabilities)	239,757	263,267
Capital and reserves	239,757	263,267

For the year ending 30 September 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 February 2026

And signed on their behalf by:
Amnon Moshe, Director