Company registration number 10613941 (England and Wales)
ETISEC LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
ETISEC LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2023
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The director presents his annual report and financial statements for the year ended 28 February 2023.

Principal activities

The principal activity of the company continued to be that of combined facilities support activities

Review of the business

Etisec Ltd company's accounts for the year end 28.02.23 show a loss due to losing its biggest customer through it illegally cancelling a 10 year contract without notice and this alone has resulted in a significant negative impact on the business. Etisec is currently going through a court process suing the client for this rather unscrupulous act.

 

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Mr JM Baldwin

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.

On behalf of the board
Mr JM Baldwin
Director
13 February 2024
ETISEC LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
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2023
2022
£
£
£
£
Fixed assets
13,545
18,061
Current assets
356,714
453,552
Creditors: amounts falling due within one year
(79,840)
(114,949)
Net current assets
276,874
338,603
Total assets less current liabilities
290,419
356,664
Creditors: amounts falling due after more than one year
(1,239)
(2,689)
Net assets
289,180
353,975
Capital and reserves
289,180
353,975
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
1
2

Etisec Limited is a private company limited by shares incorporated in England and Wales. The registered office is 75a St. Leonards Road, Northampton, United Kingdom, NN4 8DN.

For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

ETISEC LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2023
28 February 2023
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The financial statements were approved and signed by the director and authorised for issue on 13 February 2024
Mr JM Baldwin
Director
Company registration number 10613941 (England and Wales)
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