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
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
ETRADE SOLUTIONS LTD
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
-
8,587
Creditors: amounts falling due within one year
-
(3,528)
Net current assets
4
5,080
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
ETRADE SOLUTIONS LTD
Notes to the Accounts
for the period from 1 August 2023 to 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
ETRADE SOLUTIONS LTD
Notes to the Accounts
for the period from 1 August 2023 to 31 August 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
2,895
Loans from directors
-
233
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).