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REGISTERED NUMBER: 07178249 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Ehthele Ltd

Ehthele Ltd (Registered number: 07178249)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ehthele Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: T De Bruyne





REGISTERED OFFICE: Unit 3 Cedar Court,
1 Royal Oak Yard
London
SE1 3GA





REGISTERED NUMBER: 07178249 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA

Ehthele Ltd (Registered number: 07178249)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,456 135,800

CURRENT ASSETS
Debtors 5 306,162 304,555
Cash at bank 271 4,119
306,433 308,674
CREDITORS
Amounts falling due within one year 6 1,404,761 1,380,760
NET CURRENT LIABILITIES (1,098,328 ) (1,072,086 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(990,872

)

(936,286

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (990,873 ) (936,287 )
SHAREHOLDERS' FUNDS (990,872 ) (936,286 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 23 September 2024 and were signed by:





T De Bruyne - Director


Ehthele Ltd (Registered number: 07178249)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Ehthele 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 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

Ehthele Ltd (Registered number: 07178249)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2023
and 31 December 2023 224,210 96,063 4,431 1,466 326,170
DEPRECIATION
At 1 January 2023 112,105 73,266 3,533 1,466 190,370
Charge for year 22,421 5,699 224 - 28,344
At 31 December 2023 134,526 78,965 3,757 1,466 218,714
NET BOOK VALUE
At 31 December 2023 89,684 17,098 674 - 107,456
At 31 December 2022 112,105 22,797 898 - 135,800

5. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 47,645 75,245
Amounts owed by group undertakings 2,600 2,300
Rent Deposit 39,000 39,000
VAT 560 -
Deferred tax asset 206,504 188,009
Prepayments 9,852 -
306,161 304,554

Amounts falling due after more than one year:
Called up share capital not paid 1 1

Aggregate amounts 306,162 304,555

Ehthele Ltd (Registered number: 07178249)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 30 -
Trade creditors 47,495 51,705
Amounts owed to group undertakings 54,760 34,760
Social security and other taxes 3,635 3,635
Net wages 7,282 7,282
Pension Payable 570 570
VAT - 3,463
Rent deposit 16,500 16,500
Directors' current accounts 1,236,261 1,241,345
Accruals and deferred income 38,228 21,500
1,404,761 1,380,760