ETB Services Limited 03885380 false 2020-12-01 2021-11-30 2021-11-30 The principal activity of the company is that of repairing electrical household goods, and retail of white goods Digita Accounts Production Advanced 6.30.9574.0 true 03885380 2020-12-01 2021-11-30 03885380 2021-11-30 03885380 core:CurrentFinancialInstruments core:WithinOneYear 2021-11-30 03885380 core:Non-currentFinancialInstruments core:AfterOneYear 2021-11-30 03885380 bus:Micro-entities 2020-12-01 2021-11-30 03885380 bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 03885380 bus:FullAccounts 2020-12-01 2021-11-30 03885380 bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 03885380 bus:RegisteredOffice 2020-12-01 2021-11-30 03885380 bus:CompanySecretaryDirector1 2020-12-01 2021-11-30 03885380 bus:Director3 2020-12-01 2021-11-30 03885380 bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 03885380 bus:Agent1 2020-12-01 2021-11-30 03885380 countries:EnglandWales 2020-12-01 2021-11-30 03885380 2019-12-01 2020-11-30 03885380 2020-11-30 03885380 bus:CompanySecretaryDirector1 1 2020-11-30 03885380 bus:Director3 1 2020-11-30 03885380 core:CurrentFinancialInstruments core:WithinOneYear 2020-11-30 03885380 core:Non-currentFinancialInstruments core:AfterOneYear 2020-11-30 03885380 bus:CompanySecretaryDirector1 1 2019-12-01 2020-11-30 03885380 bus:Director3 1 2019-12-01 2020-11-30 03885380 bus:CompanySecretaryDirector1 1 2019-11-30 03885380 bus:Director3 1 2019-11-30 iso4217:GBP xbrli:pure

REGISTRAR OF COMPANIES

Registration number: 03885380

ETB Services Limited

Unaudited Financial Statements

30 November 2021

image-name

 

ETB Services Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
ETB Services Limited
for the Year Ended 30 November 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ETB Services Limited for the year ended 30 November 2021 as set out on pages 2 to 4 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of ETB Services Limited, as a body, in accordance with the terms of our engagement letter dated 24 April 2019. Our work has been undertaken solely to prepare for your approval the accounts of ETB Services Limited and state those matters that we have agreed to state to the Board of Directors of ETB Services Limited, 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 ETB Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ETB Services Limited 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 ETB Services Limited. You consider that ETB Services Limited 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 ETB Services Limited. 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.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

23 June 2022

 

ETB Services Limited

(Registration number: 03885380)
Balance Sheet as at 30 November 2021

2021
£

2020
£

Fixed assets

 

12,001

13,948

Current assets

 

74,872

80,685

Creditors: Amounts falling due within one year

 

(50,659)

(58,596)

Net current assets

 

24,213

22,089

Total assets less current liabilities

 

36,214

36,037

Creditors: Amounts falling due after more than one year

 

(14,467)

(17,947)

Accruals and deferred income

 

(3,396)

(3,333)

   

18,351

14,757

Capital and reserves

 

18,351

14,757

 

ETB Services Limited

(Registration number: 03885380)
Balance Sheet as at 30 November 2021 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 7 James Street Workshop
James Street
CARLISLE
CA2 5AH

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2020 - 5).

3

Related party transactions

Transactions with directors

2020

At 1 December 2019
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 30 November 2020
£

S Wallace

Loan

2,752

2,331

-

(5,083)

-

-

             
         

M J Horsley

Loan

2,705

2,336

-

(5,041)

-

-

             
         

 

Directors' advances are repayable on demand.

No interest has been charged on advances to directors.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

ETB Services Limited

(Registration number: 03885380)
Balance Sheet as at 30 November 2021 (continued)

For the financial year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 23 June 2022 and signed on its behalf by:
 

.........................................
M J Horsley
Company secretary and director

.........................................
S Wallace
Director