ESTATEMART LIMITED - Accounts

ESTATEMART LIMITED - Accounts

ESTATEMART LIMITED - Company Information

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Registered Number: 12807925
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 August 2023

for

ESTATEMART LIMITED

ESTATEMART LIMITED
Statement of financial position
As at 31 August 2023
 
 		  
£		 2023
£		    
£		 2022
£
Fixed assets 674  - 
Current assets 3,905  1,752 
Creditors: amount falling due within one year (6,257) (5,727)
Net current assets (2,352) (3,975)
Total assets less current liabilities (1,678) (3,975)
Creditors: amount falling due after more than one year (1,750) (1,750)
Accrued liabilities (359) (323)
Net assets (3,787) (6,048)
 
Capital and reserves (3,787) (6,048)
 
  1. For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The 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.

Signed on behalf of the board of directors:


----------------------------------
Branislav Beer
Director

Date approved: 31 May 2024
1

ESTATEMART LIMITED
Notes to the accounts
For the year ended 31 August 2023

Statutory Information
ESTATEMART LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 12807925, registration address 117 Dover House Road, London, SW15 5AD, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
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:
Plant and Machinery10% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 September 2022 -    - 
Additions 749    749 
Disposals -    - 
At 31 August 2023 749    749 
Depreciation
At 01 September 2022 -    - 
Charge for year 75    75 
On disposals -    - 
At 31 August 2023 75    75 
Net book values
Closing balance as at 31 August 2023 674    674 
Opening balance as at 01 September 2022 -    - 

3.

Average number of employees

Average number of employees during the year was 1  (2022: 1).
2