Accounts Submission

ESTUARY WINE BAR LTD - Company Information

Company Accounts and Tax Online 11617556 Board of Directors 1.11.20 31.10.21 31.10.21 No description of principal activity false iso4217:GBP xbrli:pure 11617556 2019-11-01 2020-10-31 11617556 2021-10-31 11617556 2020-11-01 2021-10-31 11617556 2020-10-31 11617556 countries:EnglandWales 2020-11-01 2021-10-31 11617556 curr:PoundSterling 2020-11-01 2021-10-31 11617556 uk-bus:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 11617556 uk-bus:FRS102 2020-11-01 2021-10-31 11617556 uk-bus:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 11617556 uk-bus:FullAccounts 2020-11-01 2021-10-31 11617556 uk-bus:RegisteredOffice 2020-11-01 2021-10-31 11617556 uk-bus:Director1 2020-11-01 2021-10-31 11617556 uk-bus:Director1 2020-11-01 11617556 uk-bus:Director1 2021-10-31 11617556 core:AfterOneYear 2021-10-31 11617556 core:AfterOneYear 2020-10-31 11617556 core:WithinOneYear 2021-10-31 11617556 core:WithinOneYear 2020-10-31 11617556 core:WithinOneYear 2020-11-01 2021-10-31 11617556 core:AfterOneYear 2021-10-31 11617556 core:AfterOneYear 2020-10-31 11617556 core:AfterOneYear 2020-11-01 2021-10-31 11617556 core:ShareCapital 2021-10-31 11617556 core:ShareCapital 2020-10-31 11617556 core:RevaluationReserve 2021-10-31 11617556 core:RevaluationReserve 2020-10-31 11617556 core:RetainedEarningsAccumulatedLosses 2021-10-31 11617556 core:RetainedEarningsAccumulatedLosses 2020-10-31 11617556 1 2020-11-01 2021-10-31 11617556 core:LandBuildings 2020-11-01 2021-10-31 11617556 core:LandBuildings 2021-10-31 11617556 core:LandBuildings 2019-11-01 2020-10-31 11617556 core:LandBuildings 2020-10-31 11617556 core:PlantMachinery 2020-11-01 2021-10-31 11617556 core:PlantMachinery 2021-10-31 11617556 core:PlantMachinery 2019-11-01 2020-10-31 11617556 core:PlantMachinery 2020-10-31 11617556 core:FurnitureFittingsToolsEquipment 2020-11-01 2021-10-31 11617556 core:FurnitureFittingsToolsEquipment 2021-10-31 11617556 core:FurnitureFittingsToolsEquipment 2019-11-01 2020-10-31 11617556 core:FurnitureFittingsToolsEquipment 2020-10-31 11617556 core:OfficeEquipment 2020-11-01 2021-10-31 11617556 core:OfficeEquipment 2021-10-31 11617556 core:OfficeEquipment 2019-11-01 2020-10-31 11617556 core:OfficeEquipment 2020-10-31 11617556 core:Vehicles 2020-11-01 2021-10-31 11617556 core:Vehicles 2021-10-31 11617556 core:Vehicles 2019-11-01 2020-10-31 11617556 core:Vehicles 2020-10-31 11617556 core:NetGoodwill 2020-11-01 2021-10-31 11617556 core:NetGoodwill 2021-10-31 11617556 core:NetGoodwill 2019-11-01 2020-10-31 11617556 core:NetGoodwill 2020-10-31 11617556 core:IntangibleAssetsOtherThanGoodwill 2020-11-01 2021-10-31 11617556 core:IntangibleAssetsOtherThanGoodwill 2021-10-31 11617556 core:IntangibleAssetsOtherThanGoodwill 2019-11-01 2020-10-31 11617556 core:IntangibleAssetsOtherThanGoodwill 2020-10-31

Company Registration Number:
11617556 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

Contents of the Financial Statements

for the Period Ended 31 October 2021


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 October 2021

	Notes	2021 £	2020 £
Fixed assets
Total fixed assets:		-	-
Current assets
Debtors:	4		30,977
Cash at bank and in hand:		9,184	22,175
Total current assets:		9,184	53,152
Prepayments and accrued income:		30,977
Creditors: amounts falling due within one year:	5	( 4,868 )	( 11,286 )
Net current assets (liabilities):		35,293	41,866
Total assets less current liabilities:		35,293	41,866
Creditors: amounts falling due after more than one year:	6	( 8,779 )	( 22,040 )
Total net assets (liabilities):		26,514	19,826

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2021

	2021 £	2020 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	26,513	19,825
Shareholders funds:	26,514	19,826

For the year ending 31 October 2021 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 October 2022
And Signed On Behalf Of The Board By:

Name: Rowan Hunter
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

	2021	2020
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Debtors

	2021 £	2020 £
Other debtors		30,977
Total		30,977

DIRECTORS LOAN

Notes to the Financial Statements

for the Period Ended 31 October 2021

5.Creditors: amounts falling due within one year note

	2021 £	2020 £
Trade creditors	4,868	11,286
Total	4,868	11,286

Notes to the Financial Statements

for the Period Ended 31 October 2021

6.Creditors: amounts falling due after more than one year

	2021 £	2020 £
Bank loans and overdrafts	8,779	22,040
Total	8,779	22,040



Registered office:		17 High Street High Street Manningtree GBR CO11 1AG


Company Registration Number:		11617556 (England and Wales)

Accounts Submission