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REGISTERED NUMBER: 11169874 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

ET GAMES TRADING LIMITED

ET GAMES TRADING LIMITED (REGISTERED NUMBER: 11169874)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ET GAMES TRADING LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D E Harvey





REGISTERED OFFICE: 96 Andlers Ash Road
Liss
GU33 7LR





REGISTERED NUMBER: 11169874 (England and Wales)





ACCOUNTANTS: B20 Limited
Chartered Certified Accountants
Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP

ET GAMES TRADING LIMITED (REGISTERED NUMBER: 11169874)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,200 3,300

CURRENT ASSETS
Stocks 4,428 6,021
Debtors 5 63,837 73,523
68,265 79,544
CREDITORS
Amounts falling due within one year 6 (45,603 ) (67,483 )
NET CURRENT ASSETS 22,662 12,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,862

15,361

CREDITORS
Amounts falling due after more than one year 7 (13,050 ) (41,173 )
NET ASSETS/(LIABILITIES) 11,812 (25,812 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,811 (25,813 )
11,812 (25,812 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

ET GAMES TRADING LIMITED (REGISTERED NUMBER: 11169874)

Balance Sheet - continued
31 January 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 director and authorised for issue on 31 October 2024 and were signed by:





D E Harvey - Director


ET GAMES TRADING LIMITED (REGISTERED NUMBER: 11169874)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

ET GAMES TRADING LIMITED 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from banks and to and from related parties

Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

ET GAMES TRADING LIMITED (REGISTERED NUMBER: 11169874)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 6,600
DEPRECIATION
At 1 February 2023 3,300
Charge for year 1,100
At 31 January 2024 4,400
NET BOOK VALUE
At 31 January 2024 2,200
At 31 January 2023 3,300

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 39,578 55,214
Other debtors 24,259 18,309
63,837 73,523

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 17,789 33,681
Trade creditors 480 22,042
Taxation and social security 2,510 9,108
Other creditors 24,824 2,652
45,603 67,483

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 12,173 41,173
Other creditors 877 -
13,050 41,173