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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
Page
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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
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Etoile Facilities Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,396 
7,256 
Current assets
Debtors
112,440 
28,309 
Cash at bank and in hand
84,017 
36,552 
196,457 
64,861 
Creditors: amounts falling due within one year
(120,862)
(44,704)
Net current assets
75,595 
20,157 
Net assets
81,991 
27,413 
Capital and reserves
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
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Etoile Facilities Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25%
Computer equipment
25%
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 
Additions
- 
1,830 
1,830 
At 31 October 2023
6,563 
7,679 
14,242 
Depreciation
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 
Net book value
At 31 October 2023
2,906 
3,490 
6,396 
At 31 October 2022
3,876 
3,380 
7,256 
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Etoile Facilities Services Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
84,352 
28,309 
Other debtors
28,088 
- 
112,440 
28,309 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
58,403 
2,930 
Taxes and social security
58,603 
38,520 
Other creditors
3,561 
2,451 
Loans from directors
295 
803 
120,862 
44,704 
7
Average number of employees
During the year the average number of employees was 25 (2022: 17).
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