Micro-entity Accounts

Registered Number 00721962

ESTEREL LTD

31 March 2026

ESTEREL LTD Registered Number 00721962

	2026	2025
	£	£
Fixed Assets	256,689	256,689
Current Assets	2,484	1,253
Prepayments and accrued income	2,343	3,075
Creditors: amounts falling due within one year	(1,730)	(2,957)
Net current assets (liabilities)	3,097	1,371
Total assets less current liabilities	259,786	258,060
Creditors: amounts falling due after more than one year	(35,208)	(35,847)
Accruals and deferred income	(831)	(662)
Total net assets (liabilities)	223,747	221,551
Capital and reserves	223,747	221,551

For the year ending 31 March 2026 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 1 July 2026

And signed on their behalf by:
S Tassi, Director