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REGISTERED NUMBER: 07167074 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ETCETERA ETCETERA ETCETERA LTD

ETCETERA ETCETERA ETCETERA LTD (REGISTERED NUMBER: 07167074)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ETCETERA ETCETERA ETCETERA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M Terry
Ms N L Croad





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 07167074 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

ETCETERA ETCETERA ETCETERA LTD (REGISTERED NUMBER: 07167074)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,936 1,084

CURRENT ASSETS
Stocks 226 2,258
Debtors 5 23,111 35,730
Cash at bank 100,183 82,068
123,520 120,056
CREDITORS
Amounts falling due within one year 6 75,676 81,846
NET CURRENT ASSETS 47,844 38,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,780

39,294

CREDITORS
Amounts falling due after more than one
year

7

46,971

13,000
NET ASSETS 2,809 26,294

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 2,805 26,290
SHAREHOLDERS' FUNDS 2,809 26,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ETCETERA ETCETERA ETCETERA LTD (REGISTERED NUMBER: 07167074)

BALANCE SHEET - continued
31 MARCH 2024


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 Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:




M Terry - Director



Ms N L Croad - Director


ETCETERA ETCETERA ETCETERA LTD (REGISTERED NUMBER: 07167074)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Etcetera Etcetera Etcetera Ltd 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.

Turnover
Turnover represents net invoiced sales of 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.
Plant and machinery etc - 25% on reducing balance

Work in progress
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 year was 2 (2023 - 2 ) .

ETCETERA ETCETERA ETCETERA LTD (REGISTERED NUMBER: 07167074)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 6,885
Additions 1,497
At 31 March 2024 8,382
DEPRECIATION
At 1 April 2023 5,801
Charge for year 645
At 31 March 2024 6,446
NET BOOK VALUE
At 31 March 2024 1,936
At 31 March 2023 1,084

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,016 33,486
Other debtors 3,095 2,244
23,111 35,730

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 2,019 10,795
Taxation and social security 30,142 31,389
Other creditors 37,515 33,662
75,676 81,846

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 46,971 13,000