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REGISTERED NUMBER: 10914386 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

ETI CLEANING SERVICES LTD

ETI CLEANING SERVICES LTD (REGISTERED NUMBER: 10914386)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ETI CLEANING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: Ms E Horvathova





REGISTERED OFFICE: Murrill House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: 36 Rosecott
Havant Road
Waterlooville
Hampshire
PO8 0XA





REGISTERED NUMBER: 10914386 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

ETI CLEANING SERVICES LTD (REGISTERED NUMBER: 10914386)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,264 965

CURRENT ASSETS
Stocks 318 280
Debtors 5 941 5,069
Cash at bank 4,070 1,549
5,329 6,898
CREDITORS
Amounts falling due within one year 6 3,068 3,510
NET CURRENT ASSETS 2,261 3,388
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,525

4,353

CREDITORS
Amounts falling due after more than one
year

7

2,665

4,121
NET ASSETS 860 232

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 859 231
SHAREHOLDERS' FUNDS 860 232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ETI CLEANING SERVICES LTD (REGISTERED NUMBER: 10914386)

BALANCE SHEET - continued
31 AUGUST 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2024 and were signed by:





Ms E Horvathova - Director


ETI CLEANING SERVICES LTD (REGISTERED NUMBER: 10914386)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

ETI Cleaning Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis, on the understanding that the director will continue to financially support the Company. They have undertaken to do this for at least twelve months from the date of signing the accounts.

Turnover
Turnover represents cleaning services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ETI CLEANING SERVICES LTD (REGISTERED NUMBER: 10914386)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2022 953 1,129 2,082
Additions 773 329 1,102
At 31 August 2023 1,726 1,458 3,184
DEPRECIATION
At 1 September 2022 458 659 1,117
Charge for year 317 486 803
At 31 August 2023 775 1,145 1,920
NET BOOK VALUE
At 31 August 2023 951 313 1,264
At 31 August 2022 495 470 965

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 941 182
Other debtors - 4,887
941 5,069

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,419 1,381
Taxation and social security 312 941
Other creditors 1,337 1,188
3,068 3,510

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 2,665 4,121

ETI CLEANING SERVICES LTD (REGISTERED NUMBER: 10914386)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Ms E Horvathova
Balance outstanding at start of year 4,887 6,818
Amounts advanced 14,840 17,631
Amounts repaid (19,901 ) (19,562 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (174 ) 4,887

Loans to directors are interest free and repayable on demand.