Estonteco Ltd 31/10/2020 iXBRL
Estonteco Ltd 31/10/2020 iXBRL
Company registration number:
10426919
Contents
Statement of financial position
Notes to the financial statements
Statement of financial position
31 October 2020
2020 | 2019 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
|
|
||||||
_______ | _______ | ||||||||
|
|
||||||||
Current assets | |||||||||
Debtors | 6 |
|
|
||||||
Investments | 7 |
|
|
||||||
Cash at bank and in hand |
|
|
|||||||
_______ | _______ | ||||||||
|
|
||||||||
Creditors: amounts falling due | |||||||||
within one year | 8 |
(
|
(
|
||||||
_______ | _______ | ||||||||
Net current assets |
|
|
|||||||
_______ | _______ | ||||||||
Total assets less current liabilities |
|
|
|||||||
_______ | _______ | ||||||||
Net assets |
|
|
|||||||
_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
|
|
|||||||
Profit and loss account |
|
|
|||||||
_______ | _______ | ||||||||
Shareholder funds |
|
|
|||||||
_______ | _______ | ||||||||
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
10 May 2021
, and are signed on behalf of the board by:
Director
Company registration number:
10426919
Notes to the financial statements
Year ended 31 October 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 5 Oaklands, 26 Manchester Road, Audenshaw, England, M34 5GB.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery | - |
|
|
|
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2019:
1
).
5.
Tangible assets
Plant and machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 November 2019 and 31 October 2020 |
|
|
|
_______ | _______ | ||
Depreciation | |||
At 1 November 2019 |
|
|
|
Charge for the year |
|
|
|
_______ | _______ | ||
At 31 October 2020 |
|
|
|
_______ | _______ | ||
Carrying amount | |||
At 31 October 2020 |
|
|
|
_______ | _______ | ||
At 31 October 2019 |
|
|
|
_______ | _______ | ||
6.
Debtors
2020 | 2019 | |||
£ | £ | |||
Other debtors |
|
|
||
_______ | _______ | |||
7.
Investments
2020 | 2019 | |||
£ | £ | |||
Other investments | 20,000 | 20,000 | ||
_______ | _______ | |||
8.
Creditors: amounts falling due within one year
2020 | 2019 | |||
£ | £ | |||
Trade creditors | - |
|
||
Corporation tax | - |
|
||
Other creditors |
|
|
||
_______ | _______ | |||
|
|
|||
_______ | _______ | |||