ETALON GENERAL CONSTRUCTION LIMITED

Company Registration Number:
07847484 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ETALON GENERAL CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ETALON GENERAL CONSTRUCTION LIMITED

Company Information

for the Period Ended 30 April 2024




Director: GABOR FRANKO
Registered office: 49
Stratford Road
Watford
WD17 4NY
Company Registration Number: 07847484 (England and Wales)

ETALON GENERAL CONSTRUCTION LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The company principal activity during the period was sale of general construction and maintenance services.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
GABOR FRANKO

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: GABOR FRANKO
Status: Director

ETALON GENERAL CONSTRUCTION LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 438,768 80,796
Cost of sales ( 380,173 ) ( 74,474 )
Gross Profit or (Loss) 58,595 6,322
Administrative Expenses ( 59,082 ) ( 20,037 )
Operating Profit or (Loss) ( 487 ) ( 13,715 )
Profit or (Loss) Before Tax ( 487 ) ( 13,715 )
Profit or (Loss) for Period ( 487 ) ( 13,715 )

The notes form part of these financial statements

ETALON GENERAL CONSTRUCTION LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 95,182 62,536
Cash at bank and in hand: 179 256
Total current assets: 95,361 62,792
Creditors: amounts falling due within one year: 5 ( 216 ) ( 1,321 )
Net current assets (liabilities): 95,145 61,471
Total assets less current liabilities: 95,145 61,471
Creditors: amounts falling due after more than one year: 6 ( 125,051 ) ( 90,889 )
Total net assets (liabilities): ( 29,906 ) ( 29,418 )

The notes form part of these financial statements

ETALON GENERAL CONSTRUCTION LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 30,006 ) ( 29,518 )
Shareholders funds: ( 29,906 ) ( 29,418 )

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: GABOR FRANKO
Status: Director

The notes form part of these financial statements

ETALON GENERAL CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

ETALON GENERAL CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 1

ETALON GENERAL CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

ETALON GENERAL CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors


2024
£

2023
£
Trade debtors 86 86
Other debtors 95,096 62,450
Total 95,182 62,536

ETALON GENERAL CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 216 1,321
Total 216 1,321

ETALON GENERAL CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 35,278 35,278
Other creditors 89,773 55,611
Total 125,051 90,889