Esteem Marine Upholstery Limited

Registered number: 04615853

	2025	2024
	£	£
Fixed assets	9,461	12,598

Current assets	27,808	92,347
Prepayments and accrued income	7,167	11,789
Creditors: Amounts Falling Due Within One Year	(16,455 )	(30,901 )

NET CURRENT ASSETS	18,520	73,235

TOTAL ASSETS LESS CURRENT LIABILITIES	27,981	85,833

Accruals and deferred income	(2,800 )	(9,747 )

NET ASSETS	25,181	76,086

CAPITAL AND RESERVES	25,181	76,086

Notes

1. General Information

Esteem Marine Upholstery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04615853 . The registered office is 3 Vista Place, Ingworth Road, Poole, Dorset, BH21 1LT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 8)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	6,293	6,293
Later than one year and not later than five years	9,440	15,734

	15,733	22,027

4. Cessation

The company ceased to trade on 12/06/2026.

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Steven Day

Director

19 June 2026