Este Medical Group (Cheshire) Ltd

Registered number: 14730879

	2025	2024
	£	£
Fixed assets	114,962	73,606

Current assets	150,405	99,191
Creditors: Amounts Falling Due Within One Year	(120,876 )	(117,304 )

NET CURRENT ASSETS (LIABILITIES)	29,529	(18,113 )

TOTAL ASSETS LESS CURRENT LIABILITIES	144,491	55,493

Accruals and deferred income	(14,600 )	(9,600 )

NET ASSETS	129,891	45,893

CAPITAL AND RESERVES	129,891	45,893

Notes

1. General Information

Este Medical Group (Cheshire) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14730879 . The registered office is 9 Portland Road, Edgbaston, Birmingham, B16 9HN.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 November 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

Ms ELIKA RAFIEI ASHTIANI

Director

30/04/2026