1 October 2024 false No description of principal activity Taxfiler 2024.6 10383741business:PrivateLimitedCompanyLtd2024-10-012025-09-30 103837412024-09-30 103837412024-10-012025-09-30 10383741business:AuditExemptWithAccountantsReport2024-10-012025-09-30 10383741business:AbridgedAccounts2024-10-012025-09-30 103837412025-09-30 10383741business:Director12024-10-012025-09-30 10383741business:Director22024-10-012025-09-30 10383741business:RegisteredOffice2024-10-012025-09-30 103837412024-09-30 10383741core:WithinOneYear2025-09-30 10383741core:WithinOneYear2024-09-30 10383741core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10383741core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10383741core:RevaluationReservecore:PreviouslyStatedAmount2025-09-30 10383741core:RevaluationReservecore:PreviouslyStatedAmount2024-09-30 10383741core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10383741core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10383741core:PreviouslyStatedAmount2025-09-30 10383741core:PreviouslyStatedAmount2024-09-30 10383741business:SmallEntities2024-10-012025-09-30 10383741countries:EnglandWales2024-10-012025-09-30 10383741core:PlantMachinery2024-10-012025-09-30 10383741core:MotorVehicles2024-10-012025-09-30 10383741core:ComputerEquipment2024-10-012025-09-30 103837412023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10383741 (England and Wales)
ESTEE PROPERTY MANAGEMENT LTD Unaudited accounts for the year ended 30 September 2025
ESTEE PROPERTY MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ESTEE PROPERTY MANAGEMENT LTD Company Information for the year ended 30 September 2025
Directors
Stephanie Jayne Powell Steven William Powell
Company Number
10383741 (England and Wales)
Registered Office
MILLBROOK GARDEN CENTRE LTD MITCHEL TROY MONMOUTH NP25 4BD WALES
Accountants
Taxta The Old Coach House 21 Gower Road Swansea SA2 9BX
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ESTEE PROPERTY MANAGEMENT LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,122 
3,959 
Investment property
3,170,000 
2,050,000 
3,173,122 
2,053,959 
Current assets
Debtors
550 
1,113 
Cash at bank and in hand
185,859 
98,425 
186,409 
99,538 
Creditors: amounts falling due within one year
(1,616,070)
(1,613,354)
Net current liabilities
(1,429,661)
(1,513,816)
Net assets
1,743,461 
540,143 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
1,475,039 
355,039 
Profit and loss account
268,420 
185,102 
Shareholders' funds
1,743,461 
540,143 
For the year ending 30 September 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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.
The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by
Stephanie Jayne Powell Director Company Registration No. 10383741
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ESTEE PROPERTY MANAGEMENT LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
ESTEE PROPERTY MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 10383741. The registered office is MILLBROOK GARDEN CENTRE LTD, MITCHEL TROY, MONMOUTH, NP25 4BD, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2024
11,634 
At 30 September 2025
11,634 
Depreciation
At 1 October 2024
7,675 
Charge for the year
837 
At 30 September 2025
8,512 
Net book value
At 30 September 2025
3,122 
At 30 September 2024
3,959 
5
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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