Company Registration No. 12280818 (England and Wales)
Etoile Facilities Services Limited
Unaudited accounts
for the year ended 31 October 2023
Etoile Facilities Services Limited
Unaudited accounts
Contents
Etoile Facilities Services Limited
Company Information
for the year ended 31 October 2023
Directors
Nicholas Roberts
Matthew Bird
Catherine East
Company Number
12280818 (England and Wales)
Registered Office
The Howarth Armsby Suite Studio House
Delamare Road
Cheshunt
EN8 9SH
United Kingdom
Accountants
Howarth Armsby
Studio House
Delamare Road
Cheshunt
Hertfordshire
EN8 9SH
Etoile Facilities Services Limited
Statement of financial position
as at 31 October 2023
Tangible assets
6,396
7,256
Cash at bank and in hand
84,017
36,552
Creditors: amounts falling due within one year
(120,862)
(44,704)
Net current assets
75,595
20,157
Called up share capital
9
9
Profit and loss account
81,982
27,404
Shareholders' funds
81,991
27,413
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Nicholas Roberts
Director
Company Registration No. 12280818
Etoile Facilities Services Limited
Notes to the Accounts
for the year ended 31 October 2023
Etoile Facilities Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12280818. The registered office is The Howarth Armsby Suite Studio House, Delamare Road, Cheshunt, EN8 9SH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
6,563
5,849
12,412
At 31 October 2023
6,563
7,679
14,242
At 1 November 2022
2,687
2,469
5,156
Charge for the year
970
1,720
2,690
At 31 October 2023
3,657
4,189
7,846
At 31 October 2023
2,906
3,490
6,396
At 31 October 2022
3,876
3,380
7,256
Etoile Facilities Services Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
84,352
28,309
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
58,603
38,520
Other creditors
3,561
2,451
Loans from directors
295
803
7
Average number of employees
During the year the average number of employees was 25 (2022: 17).