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REGISTERED NUMBER: 12494523 (England and Wales)















ETHEREAL DRESSES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2023 TO 30 SEPTEMBER 2023






ETHEREAL DRESSES LIMITED (REGISTERED NUMBER: 12494523)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 APRIL 2023 TO 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ETHEREAL DRESSES LIMITED

COMPANY INFORMATION
for the Period 1 APRIL 2023 TO 30 SEPTEMBER 2023







DIRECTOR: Mrs E Lane





REGISTERED OFFICE: The Farmhouse
Stretton Mill
Stretton
Stafford
Staffordshire
ST19 9LH





REGISTERED NUMBER: 12494523 (England and Wales)





ACCOUNTANTS: Wallace Crooke Walsall Limited
Chartered Accountants
Wallace House
20 Birmingham Road
Walsall
West Midlands
WS1 2LT

ETHEREAL DRESSES LIMITED (REGISTERED NUMBER: 12494523)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1

CURRENT ASSETS
Stocks - 37,985
Debtors 5 383 816
Cash at bank and in hand 67,362 28,720
67,745 67,521
CREDITORS
Amounts falling due within one year 6 61,682 47,220
NET CURRENT ASSETS 6,063 20,301
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,063

20,302

CREDITORS
Amounts falling due after more than one
year

7

-

5,160
NET ASSETS 6,063 15,142

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 5,963 15,042
SHAREHOLDERS' FUNDS 6,063 15,142

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

ETHEREAL DRESSES LIMITED (REGISTERED NUMBER: 12494523)

BALANCE SHEET - continued
30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2023 and were signed by:





Mrs E Lane - Director


ETHEREAL DRESSES LIMITED (REGISTERED NUMBER: 12494523)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 APRIL 2023 TO 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Ethereal Dresses 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.

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 financial statements have been prepared on a basis other than going concern on the grounds that the director has taken the decision to cease the company's trading activities on 30 September 2023.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ETHEREAL DRESSES LIMITED (REGISTERED NUMBER: 12494523)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 APRIL 2023 TO 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

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 period was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 1
Disposals (1 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 31 March 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other debtors 383 816

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Bank loans and overdrafts - 2,005
Trade creditors - 748
Taxation and social security 3,392 3,449
Other creditors 58,290 41,018
61,682 47,220

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2023
£    £   
Bank loans - 5,160

8. CALLED UP SHARE CAPITAL

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