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Company Registration No. 07309208 (England and Wales)
ETRADE SOLUTIONS LTD Unaudited accounts for the period from 1 August 2023 to 31 August 2024
ETRADE SOLUTIONS LTD Unaudited accounts Contents
Page
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ETRADE SOLUTIONS LTD Company Information for the period from 1 August 2023 to 31 August 2024
Directors
Arnott-Hayes, Angela Hayes, David
Company Number
07309208 (England and Wales)
Registered Office
BRACEBRIDGE OAK HILL ROAD STAPLEFORD ABBOTTS ROMFORD RM4 1EH
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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ETRADE SOLUTIONS LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1,850 
Current assets
Debtors
4 
21 
Cash at bank and in hand
- 
8,587 
4 
8,608 
Creditors: amounts falling due within one year
- 
(3,528)
Net current assets
4 
5,080 
Net assets
4 
6,930 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
- 
6,926 
Shareholders' funds
4 
6,930 
For the period ending 31 August 2024 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 25 September 2024 and were signed on its behalf by
Hayes, David Director Company Registration No. 07309208
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ETRADE SOLUTIONS LTD Notes to the Accounts for the period from 1 August 2023 to 31 August 2024
1
Statutory information
ETRADE SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07309208. The registered office is BRACEBRIDGE OAK HILL ROAD, STAPLEFORD ABBOTTS, ROMFORD, RM4 1EH. The company is in the process of being wound up.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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:
Plant & machinery
3 years, reducing balance method
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
18,537 
Disposals
(18,537)
At 31 August 2024
- 
Depreciation
At 1 August 2023
16,687 
On disposals
(16,687)
At 31 August 2024
- 
Net book value
At 31 August 2024
- 
At 31 July 2023
1,850 
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ETRADE SOLUTIONS LTD Notes to the Accounts for the period from 1 August 2023 to 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
21 
Other debtors
4 
- 
4 
21 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
2,895 
Loans from directors
- 
233 
Accruals
- 
400 
- 
3,528 
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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