Estuary Medical Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09767558

Estuary Medical Ltd

Filleted Unaudited Financial Statements

31 January 2026

Estuary Medical Ltd

Balance Sheet

31 January 2026

	Period from
	1 Oct 24 to	Year to
	31 Jan 26	30 Sep 24
	£	£
Fixed assets	91,875	92,481
	---------	---------

Current assets	–	28,739

Creditors: amounts falling due within one year	2,355	14,613
	---------	---------
Net current (liabilities)/assets	( 2,355)	14,126
	---------	-----------
Total assets less current liabilities	89,520	106,607

Creditors: amounts falling due after more than one year	45,000	45,000

Accruals and deferred income	5,340	4,542
	---------	-----------
	39,180	57,065
	---------	-----------

Capital and reserves	39,180	57,065
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the Period amounted to 2 (2024: 2 ).

For the Period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 18 September 2026 , and are signed on behalf of the board by:

Dr M K Kamdar
Director

Company registration number: 09767558

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Hardys Way, Canvey Island, SS8 9PT, UK.