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REGISTERED NUMBER: 03209615 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2023

for

ETHOS OFFICE INTERIORS LIMITED

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Contents of the Financial Statements
for the year ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ETHOS OFFICE INTERIORS LIMITED

Company Information
for the year ended 30 June 2023







Director: Mr K E Ellis





Secretary: Mrs A L Ellis





Registered office: The Garden House
Felix Hall Park
Kelvedon
Essex
CO5 9DG





Registered number: 03209615 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 48,256 32,803

Current assets
Stocks - 120,000
Debtors 5 349,933 228,094
Cash at bank 230,828 921,196
580,761 1,269,290
Creditors
Amounts falling due within one year 6 623,999 995,125
Net current (liabilities)/assets (43,238 ) 274,165
Total assets less current liabilities 5,018 306,968

Provisions for liabilities 7 4,253 1,003
Net assets 765 305,965

Capital and reserves
Called up share capital 8 100 100
Retained earnings 665 305,865
Shareholders' funds 765 305,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 4 March 2024 and were signed by:





Mr K E Ellis - Director


ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Notes to the Financial Statements
for the year ended 30 June 2023


1. Statutory information

Ethos Office Interiors Limited 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.

Turnover
Turnover represents net sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Office equipment - 20% on cost

Stocks and work in progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


3. Employees and directors

The average number of employees during the year was 5 (2022 - 4 ) .

4. Tangible fixed assets
Motor Office
vehicles equipment Totals
£    £    £   
Cost
At 1 July 2022 62,486 15,318 77,804
Additions 40,928 4,314 45,242
Disposals (29,348 ) - (29,348 )
At 30 June 2023 74,066 19,632 93,698
Depreciation
At 1 July 2022 37,492 7,509 45,001
Charge for year 14,813 3,237 18,050
Eliminated on disposal (17,609 ) - (17,609 )
At 30 June 2023 34,696 10,746 45,442
Net book value
At 30 June 2023 39,370 8,886 48,256
At 30 June 2022 24,994 7,809 32,803

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 333,611 49,168
Other debtors 16,322 178,926
349,933 228,094

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 152,340 215,325
Taxation and social security 116,487 31,151
Other creditors 355,172 748,649
623,999 995,125

7. Provisions for liabilities
2023 2022
£    £   
Deferred tax 4,253 1,003

Deferred
tax
£   
Balance at 1 July 2022 1,003
Charge to Statement of Income and Retained Earnings during year 3,250
Balance at 30 June 2023 4,253

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr K E Ellis
Balance outstanding at start of year 42,811 74,689
Amounts repaid (42,811 ) (31,878 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 42,811