IRIS Accounts Production v24.3.2.46 03209615 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh032096152023-06-30032096152024-06-30032096152023-07-012024-06-30032096152022-06-30032096152022-07-012023-06-30032096152023-06-3003209615ns15:EnglandWales2023-07-012024-06-3003209615ns14:PoundSterling2023-07-012024-06-3003209615ns10:Director12023-07-012024-06-3003209615ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3003209615ns10:SmallEntities2023-07-012024-06-3003209615ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3003209615ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3003209615ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3003209615ns10:FullAccounts2023-07-012024-06-3003209615ns10:OrdinaryShareClass12023-07-012024-06-3003209615ns10:CompanySecretary12023-07-012024-06-3003209615ns10:RegisteredOffice2023-07-012024-06-3003209615ns5:CurrentFinancialInstruments2024-06-3003209615ns5:CurrentFinancialInstruments2023-06-3003209615ns5:ShareCapital2024-06-3003209615ns5:ShareCapital2023-06-3003209615ns5:RetainedEarningsAccumulatedLosses2024-06-3003209615ns5:RetainedEarningsAccumulatedLosses2023-06-3003209615ns5:MotorVehicles2023-07-012024-06-3003209615ns5:ComputerEquipment2023-07-012024-06-3003209615ns5:MotorVehicles2023-06-3003209615ns5:ComputerEquipment2023-06-3003209615ns5:MotorVehicles2024-06-3003209615ns5:ComputerEquipment2024-06-3003209615ns5:MotorVehicles2023-06-3003209615ns5:ComputerEquipment2023-06-3003209615ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3003209615ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3003209615ns5:DeferredTaxation2023-06-3003209615ns5:DeferredTaxation2023-07-012024-06-3003209615ns5:DeferredTaxation2024-06-3003209615ns10:OrdinaryShareClass12024-06-30032096151ns10:Director12023-06-30032096151ns10:Director12022-06-30032096151ns10:Director12023-07-012024-06-30032096151ns10:Director12022-07-012023-06-30032096151ns10:Director12024-06-30032096151ns10:Director12023-06-30
REGISTERED NUMBER: 03209615 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2024

for

ETHOS OFFICE INTERIORS LIMITED

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ETHOS OFFICE INTERIORS LIMITED

Company Information
for the year ended 30 June 2024







Director: Mr K E Ellis





Secretary: Mrs A L Ellis





Registered office: The Garden House
Felix Hall Park
Kelvedon
Essex
CO5 9DG





Registered number: 03209615 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 88,149 48,256

Current assets
Debtors 5 991,972 349,933
Cash at bank 311,705 230,828
1,303,677 580,761
Creditors
Amounts falling due within one year 6 1,390,405 623,999
Net current liabilities (86,728 ) (43,238 )
Total assets less current liabilities 1,421 5,018

Provisions for liabilities 7 367 4,253
Net assets 1,054 765

Capital and reserves
Called up share capital 8 100 100
Retained earnings 954 665
Shareholders' funds 1,054 765

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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.

The financial statements were approved by the director and authorised for issue on 20 March 2025 and were signed by:





Mr K E Ellis - Director


ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Notes to the Financial Statements
for the year ended 30 June 2024


1. Statutory information

Ethos Office Interiors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Office equipment - 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


3. Employees and directors

The average number of employees during the year was 6 (2023 - 5 ) .

4. Tangible fixed assets
Motor Office
vehicles equipment Totals
£    £    £   
Cost
At 1 July 2023 74,066 19,632 93,698
Additions 66,343 5,845 72,188
At 30 June 2024 140,409 25,477 165,886
Depreciation
At 1 July 2023 34,696 10,746 45,442
Charge for year 28,082 4,213 32,295
At 30 June 2024 62,778 14,959 77,737
Net book value
At 30 June 2024 77,631 10,518 88,149
At 30 June 2023 39,370 8,886 48,256

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 907,013 333,611
Other debtors 84,959 16,322
991,972 349,933

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 206,886 152,340
Taxation and social security 330,507 116,487
Other creditors 853,012 355,172
1,390,405 623,999

7. Provisions for liabilities
2024 2023
£    £   
Deferred tax 367 4,253

Deferred
tax
£   
Balance at 1 July 2023 4,253
Credit to Statement of Income and Retained Earnings during year (3,886 )
Balance at 30 June 2024 367

ETHOS OFFICE INTERIORS LIMITED (REGISTERED NUMBER: 03209615)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mr K E Ellis
Balance outstanding at start of year - 42,811
Amounts repaid - (42,811 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -