ESTATIQUE LTD - Accounts

ESTATIQUE LTD - Accounts

ESTATIQUE LTD - Company Information

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Registered Number: 12282451
England & Northern Ireland

 

 

 

ESTATIQUE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

ESTATIQUE LTD
Contents Page
For the year ended 31 October 2022
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ESTATIQUE LTD for the year ended 31 October 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ESTATIQUE LTD for the year ended 31 October 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of ESTATIQUE LTD , as a body, in accordance with the terms of our engagement letter dated 29 July 2023. Our work has been undertaken solely to prepare for your approval the accounts of ESTATIQUE LTD and state those matters that we have agreed to state to the Board of Directors of ESTATIQUE LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ESTATIQUE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ESTATIQUE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ESTATIQUE LTD . You consider that ESTATIQUE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ESTATIQUE LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2022



....................................................
PHS Associates Acc Co
223 St. Albans Road
Watford
England
WD24 5BH
29 July 2023
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 208,281    0 
208,281    0 
Current assets      
Debtors 0    (28,531)
Cash at bank and in hand 43,374    28,347 
43,374    (184)
Creditors: amount falling due within one year (7,730)   (250)
Net current assets 35,644    (434)
 
Total assets less current liabilities 243,925    (434)
Creditors: amount falling due after more than one year (282,166)   (11,312)
Net liabilities (38,241)   (11,746)
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account (38,341)   (11,846)
Shareholder's funds (38,241)   (11,746)
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 July 2023 and were signed by:


-------------------------------
Raphaela Mansura MISHALI
Director
2
General Information
ESTATIQUE LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 12282451, registration address 23 Wise Lane, United Kingdom, , London, NW7 2RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 November 2021 -    - 
Additions 208,281    208,281 
Disposals -    - 
At 31 October 2022 208,281    208,281 
Depreciation
At 01 November 2021 -    - 
Charge for year -    - 
On disposals -    - 
At 31 October 2022 -    - 
Net book values
Closing balance as at 31 October 2022 208,281    208,281 
Opening balance as at 01 November 2021 -    - 


4.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
1 Class A share of £100.00 each 100    100 
100    100 

3