ETEC ESCALATORS LTD

Company Registration Number:
08599034 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ETEC ESCALATORS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

ETEC ESCALATORS LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 187,323 125,948
Total fixed assets: 187,323 125,948
Current assets
Debtors: 4 500,853 418,534
Cash at bank and in hand: 9,606 2,778
Investments:   47,000
Total current assets: 557,459 421,312
Creditors: amounts falling due within one year: 5 (68,325) (42,393)
Net current assets (liabilities): 489,134 378,919
Total assets less current liabilities: 676,457 504,867
Total net assets (liabilities): 676,457 504,867
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 676,456 504,866
Shareholders funds: 676,457 504,867

The notes form part of these financial statements

ETEC ESCALATORS LTD

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 March 2025
and signed on behalf of the board by:

Name: John Hooson
Status: Director

The notes form part of these financial statements

ETEC ESCALATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

ETEC ESCALATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 9 12

ETEC ESCALATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 313,819
Additions 117,581
At 31 July 2024 431,400
Depreciation
At 01 August 2023 187,871
Charge for year 56,206
At 31 July 2024 244,077
Net book value
At 31 July 2024 187,323
At 31 July 2023 125,948

ETEC ESCALATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ETEC ESCALATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

£68325