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Company Registration No. 10755925 (England and Wales)
Ethiks Site Services Ltd Unaudited accounts for the year ended 29 February 2024
Ethiks Site Services Ltd Unaudited accounts Contents
Page
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Ethiks Site Services Ltd Company Information for the year ended 29 February 2024
Directors
Rayno De Kock Steyn Wessels
Company Number
10755925 (England and Wales)
Registered Office
Unit 15 Doncaster Business Innovation Ce Ten Pound Walk Doncaster DN4 5HX England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Ethiks Site Services Ltd Accountants' report
Accountants' report to the board of directors of Ethiks Site Services Ltd on the preparation of the unaudited statutory accounts for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ethiks Site Services Ltd for the year ended 29 February 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Ethiks Site Services Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Ethiks Site Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ethiks Site Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ethiks Site Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ethiks Site Services Ltd. You consider that Ethiks Site Services 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 accounts of Ethiks Site Services 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 accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 11 December 2024
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Ethiks Site Services Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,206 
4,821 
Current assets
Debtors
167,900 
158,359 
Cash at bank and in hand
337,018 
6,215 
504,918 
164,574 
Creditors: amounts falling due within one year
(452,723)
(106,702)
Net current assets
52,195 
57,872 
Total assets less current liabilities
54,401 
62,693 
Creditors: amounts falling due after more than one year
(62,552)
(62,552)
Net (liabilities)/assets
(8,151)
141 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(8,152)
140 
Shareholders' funds
(8,151)
141 
For the year ending 29 February 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 11 December 2024 and were signed on its behalf by
Steyn Wessels Director Company Registration No. 10755925
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Ethiks Site Services Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Ethiks Site Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10755925. The registered office is Unit 15 Doncaster Business Innovation Ce, Ten Pound Walk, Doncaster, DN4 5HX, England.
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 year, and also have been consistently applied within the same accounts.
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
33.33% SLM
Computer equipment
20% SLM
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.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
6,754 
9,019 
15,773 
At 29 February 2024
6,754 
9,019 
15,773 
Depreciation
At 1 March 2023
4,461 
6,491 
10,952 
Charge for the year
1,351 
1,264 
2,615 
At 29 February 2024
5,812 
7,755 
13,567 
Net book value
At 29 February 2024
942 
1,264 
2,206 
At 28 February 2023
2,293 
2,528 
4,821 
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Ethiks Site Services Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
28,188 
13,950 
Trade debtors
33,705 
39,211 
Accrued income and prepayments
809 
- 
Other debtors
105,198 
105,198 
167,900 
158,359 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
63,330 
63,347 
Other creditors
437,744 
98,913 
Loans from directors
(50,995)
(56,089)
Accruals
2,644 
531 
452,723 
106,702 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
62,552 
62,552 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Rayno De Kock
Directors Loan Accounts
28,044 
(46,995)
(44,448)
25,497 
Steyn Wessels
Directors Loan Accounts
28,045 
(46,995)
(44,448)
25,498 
56,089 
(93,990)
(88,896)
50,995 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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