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Company registration number: 05005744
ETM Associates Ltd
Unaudited filleted financial statements
31 January 2024
ETM Associates Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
ETM Associates Ltd
Directors and other information
Director S Keogh
Secretary J Keogh
Company number 05005744
Registered office 6 Douglass Walk
Hailsham
East Sussex
BN27 3GR
Accountants J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hamphsire
PO14 2JG
ETM Associates Ltd
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 2,946 3,747
_______ _______
Current assets 387,465 451,142
Prepayments and accrued income 265 -
_______ _______
387,730 451,142
Creditors: amounts falling due within one year ( 61,383) ( 10,211)
_______ _______
Net current assets 326,347 440,931
_______ _______
Total assets less current liabilities 329,293 444,678
Accruals and deferred income ( 985) ( 40,140)
_______ _______
Net assets 328,308 404,538
_______ _______
Capital and reserves 328,308 404,538
_______ _______
Notes to the financial statements
ETM Associates Ltd
Year ended 31 January 2024
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
S Keogh 3,694 3,929 ( 20,000) ( 12,377)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
S Keogh 883 36,811 ( 34,000) 3,694
_______ _______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 June 2024 , and are signed on behalf of the board by:
S Keogh
Director
Company registration number: 05005744
The company is a private company limited by shares, registered in UK.
ETM Associates Ltd
The following pages do not form part of the statutory accounts.
ETM Associates Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of ETM Associates Ltd
Year ended 31 January 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 January 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hamphsire
PO14 2JG
25 June 2024