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Company registration number: 08214561
ETHERM LTD
Trading as ETHERM LTD
Unaudited filleted financial statements
31 December 2023
ETHERM LTD
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
ETHERM LTD
Directors and other information
Director Ms L M Somers
Company number 08214561
Registered office Suite 219 Loughton Seedbed Centre
Langston Road
Loughton
Essex, England
IG10 3TQ
Business address Suite 219 Loughton Seedbed Centre
Langston Road
Loughton
Essex, England
IG10 3TQ
Accountants Corr & Corr
2nd Floor, The Cornmill
Coalisland
Dungannon
Co. Tyrone
BT71 4LP
Bankers Metro Bank
One Southampton Row
London
WC1B 5HA
ETHERM LTD
Report to the director on the preparation of the
unaudited statutory financial statements of ETHERM LTD
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ETHERM LTD for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of ETHERM LTD, as a body, in accordance with the terms of our engagement letter dated 1 January 2024. Our work has been undertaken solely to prepare for your approval the financial statements of ETHERM LTD and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ETHERM LTD and its director as a body for our work or for this report.
It is your duty to ensure that ETHERM LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ETHERM LTD. You consider that ETHERM LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of ETHERM LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Corr & Corr
Chartered Accountant
2nd Floor, The Cornmill
Coalisland
Dungannon
Co. Tyrone
BT71 4LP
12 March 2024
ETHERM LTD
Statement of financial position
31 December 2023
2023 2022
£ £
Fixed assets 138,729 156,185
_______ _______
Current assets 10,996 98,209
Creditors: amounts falling due within one year ( 96,669) ( 203,867)
_______ _______
Net current liabilities ( 85,673) ( 105,658)
_______ _______
Total assets less current liabilities 53,056 50,527
_______ _______
Net assets 53,056 50,527
_______ _______
Capital and reserves 53,056 50,527
_______ _______
ETHERM LTD
Year ended 31 December 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Ms L M Somers ( 4,287) ( 1,664) ( 5,951)
_______ _______ _______
2022
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Ms L M Somers ( 2,588) ( 1,699) ( 4,287)
_______ _______ _______
For the year ending 31 December 2023 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 her 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 12 March 2024 , and are signed on behalf of the board by:
Ms L M Somers
Director
Company registration number: 08214561
The company is a private company limited by shares, registered in England and Wales.