IRIS Accounts Production v24.1.0.578 06400308 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064003082024-01-31064003082025-01-31064003082024-02-012025-01-31064003082023-01-31064003082023-02-012024-01-31064003082024-01-3106400308ns15:EnglandWales2024-02-012025-01-3106400308ns14:PoundSterling2024-02-012025-01-3106400308ns10:Director12024-02-012025-01-3106400308ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3106400308ns10:SmallEntities2024-02-012025-01-3106400308ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3106400308ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3106400308ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3106400308ns10:AbridgedAccounts2024-02-012025-01-3106400308ns10:OrdinaryShareClass12024-02-012025-01-3106400308ns10:Director22024-02-012025-01-3106400308ns10:CompanySecretary12024-02-012025-01-3106400308ns10:RegisteredOffice2024-02-012025-01-3106400308ns5:CurrentFinancialInstruments2025-01-3106400308ns5:CurrentFinancialInstruments2024-01-3106400308ns5:ShareCapital2025-01-3106400308ns5:ShareCapital2024-01-3106400308ns5:RetainedEarningsAccumulatedLosses2025-01-3106400308ns5:RetainedEarningsAccumulatedLosses2024-01-3106400308ns5:ComputerEquipment2024-02-012025-01-3106400308ns10:OrdinaryShareClass12025-01-31064003081ns10:Director12024-01-31064003081ns10:Director12023-01-31064003081ns10:Director12024-02-012025-01-31064003081ns10:Director12023-02-012024-01-31064003081ns10:Director12025-01-31064003081ns10:Director12024-01-3106400308ns10:Director222024-01-3106400308ns10:Director222023-01-3106400308ns10:Director222024-02-012025-01-3106400308ns10:Director222023-02-012024-01-3106400308ns10:Director222025-01-3106400308ns10:Director222024-01-31
REGISTERED NUMBER: 06400308 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2025

FOR

ETHESY LTD

ETHESY LTD (REGISTERED NUMBER: 06400308)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ETHESY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr J P Roux
Miss V Bam





SECRETARY: Miss V Bam





REGISTERED OFFICE: JSA Services Ltd
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 06400308 (England and Wales)





ACCOUNTANTS: Workwell People Solutions Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ETHESY LTD (REGISTERED NUMBER: 06400308)

ABRIDGED BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,319 2,638

CURRENT ASSETS
Stocks 3,288 3,287
Debtors 3,180 853
Cash at bank 491 22,653
6,959 26,793
CREDITORS
Amounts falling due within one year 8,050 18,424
NET CURRENT (LIABILITIES)/ASSETS (1,091 ) 8,369
TOTAL ASSETS LESS CURRENT
LIABILITIES

228

11,007

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 226 11,005
SHAREHOLDERS' FUNDS 228 11,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

ETHESY LTD (REGISTERED NUMBER: 06400308)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





Mr J P Roux - Director


ETHESY LTD (REGISTERED NUMBER: 06400308)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Ethesy Ltd 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 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.
Computer equipment - 33% on cost

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2024
and 31 January 2025 9,373
DEPRECIATION
At 1 February 2024 6,735
Charge for year 1,319
At 31 January 2025 8,054
NET BOOK VALUE
At 31 January 2025 1,319
At 31 January 2024 2,638

ETHESY LTD (REGISTERED NUMBER: 06400308)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
Mr J P Roux
Balance outstanding at start of year 840 (487 )
Amounts advanced 3,285 7,441
Amounts repaid (12,045 ) (6,114 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (7,920 ) 840

Miss V Bam
Balance outstanding at start of year (32 ) -
Amounts advanced 8,214 9,780
Amounts repaid (8,312 ) (9,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (130 ) (32 )