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REGISTERED NUMBER: 08203458 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Etempa Solutions Limited

Etempa Solutions Limited (Registered number: 08203458)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Etempa Solutions Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs R J Marshall Smith
Mrs P R M Ridley





REGISTERED OFFICE: 34-36 Pegholme
Wharfebank Mills
Ilkley Road
Otley
West Yorkshire
LS21 3JP





REGISTERED NUMBER: 08203458 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

Etempa Solutions Limited (Registered number: 08203458)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 3,023 3,635

CURRENT ASSETS
Debtors 6 27,825 25,872
Cash at bank and in hand 119,963 125,542
147,788 151,414
CREDITORS
Amounts falling due within one year 7 (40,162 ) (39,047 )
NET CURRENT ASSETS 107,626 112,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,649

116,002

CREDITORS
Amounts falling due after more than one
year

8

(5,684

)

(10,781

)
NET ASSETS 104,965 105,221

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,865 105,121
SHAREHOLDERS' FUNDS 104,965 105,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

Etempa Solutions Limited (Registered number: 08203458)

Statement of Financial Position - continued
30 September 2024



The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by:





Mrs P R M Ridley - Director


Etempa Solutions Limited (Registered number: 08203458)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Etempa Solutions 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 6 ) .

Etempa Solutions Limited (Registered number: 08203458)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 3,285 20,992 24,277
Additions 2,075 - 2,075
At 30 September 2024 5,360 20,992 26,352
DEPRECIATION
At 1 October 2023 1,672 18,970 20,642
Charge for year 665 2,022 2,687
At 30 September 2024 2,337 20,992 23,329
NET BOOK VALUE
At 30 September 2024 3,023 - 3,023
At 30 September 2023 1,613 2,022 3,635

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 14,132 18,361
Other debtors 2,544 2,544
Tax 3,488 -
Prepayments 7,661 4,967
27,825 25,872

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,113 4,987
Trade creditors 507 627
Social security and other taxes 7,498 6,983
VAT 14,057 15,959
Other creditors 11,667 9,116
Accrued expenses 1,320 1,375
40,162 39,047

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 5,242 5,113
Bank loans - 2-5 years 442 5,668
5,684 10,781

Etempa Solutions Limited (Registered number: 08203458)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs P R M Ridley.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Etempa Solutions Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Etempa Solutions Limited for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Etempa Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Etempa Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Etempa Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Etempa Solutions Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Etempa Solutions Limited 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 Etempa Solutions Limited. You consider that Etempa Solutions Limited 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 Etempa Solutions Limited. 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.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


21 January 2025