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Company Registration No. 14375228 (England and Wales)
Sestha Properties Ltd Unaudited accounts for the year ended 30 September 2025
Sestha Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sestha Properties Ltd Company Information for the year ended 30 September 2025
Directors
GATTUSO, Silvia ASCHERI, Guido
Company Number
14375228 (England and Wales)
Registered Office
19 Palladian Gardens London W4 2ER England
Accountants
ASCHERI & PARTNERS LTD 1 Lyric Square 4th FLOOR HAMMERSMITH LONDON W6 0NB
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Sestha Properties Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
850,000
1,000,000
Current assets
Debtors
5
-
118,050
Cash at bank and in hand
178,832
1,782
178,832
119,832
Net current assets
178,832
119,832
Total assets less current liabilities
1,028,832
1,119,832
Creditors: amounts falling due after more than one year
6
(1,024,408)
(1,024,408)
Net assets
4,424
95,424
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
3,424
94,424
Shareholders' funds
4,424
95,424
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.
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 22 May 2026 and were signed on its behalf by
GATTUSO, Silvia Director Company Registration No. 14375228
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Sestha Properties Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Sestha Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 14375228. The registered office is 19 Palladian Gardens, London, W4 2ER, England.
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: 0%
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 October 2024
1,000,000
Disposals
(150,000)
At 30 September 2025
850,000
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
850,000
At 30 September 2024
1,000,000
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
-
118,050
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Sestha Properties Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
1,024,408
1,024,408
Long-Term Liabilities Included within long-term liabilities is an amount of £1,000,000 payable to the Italian company GolinRecycling S.r.l., representing an outstanding balance due. In addition, an amount of £24,408 is owed to third parties. These liabilities are not due within the next 12 months from the reporting date.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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