1 October 2023 false No description of principal activity Taxfiler 2024.6 05124512business:PrivateLimitedCompanyLtd2023-10-012024-09-30 051245122023-09-30 051245122023-10-012024-09-30 05124512business:AuditExemptWithAccountantsReport2023-10-012024-09-30 05124512business:FilletedAccounts2023-10-012024-09-30 051245122024-09-30 05124512business:Director12023-10-012024-09-30 05124512business:Director22023-10-012024-09-30 05124512business:CompanySecretary12023-10-012024-09-30 05124512business:RegisteredOffice2023-10-012024-09-30 051245122023-09-30 05124512core:WithinOneYear2024-09-30 05124512core:WithinOneYear2023-09-30 05124512core:AfterOneYear2024-09-30 05124512core:AfterOneYear2023-09-30 05124512core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 05124512core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 05124512core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 05124512core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 05124512core:PreviouslyStatedAmount2024-09-30 05124512core:PreviouslyStatedAmount2023-09-30 05124512business:SmallEntities2023-10-012024-09-30 05124512countries:EnglandWales2023-10-012024-09-30 05124512core:FurnitureFittings2023-10-012024-09-30 05124512core:IntangibleAssetsOtherThanGoodwill2023-09-30 05124512core:IntangibleAssetsOtherThanGoodwill2024-09-30 05124512core:FurnitureFittings2023-09-30 05124512core:FurnitureFittings2024-09-30 051245122022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 05124512 (England and Wales)
Entertainment Trade Management (Agencies) Limited Unaudited accounts for the year ended 30 September 2024
Entertainment Trade Management (Agencies) Limited Unaudited accounts Contents
Page
- 2 -
Entertainment Trade Management (Agencies) Limited Company Information for the year ended 30 September 2024
Directors
R White C Booker
Secretary
R White
Company Number
05124512 (England and Wales)
Registered Office
7 High Street Chapel En Le Frith High Peak SK23 0HD United Kingdom
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Entertainment Trade Management (Agencies) Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Entertainment Trade Management (Agencies) Limited for the year ended 30 September 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited Chartered Certified Accountants 7 High Street Chapel-en-le-Frith High Peak SK23 0HD 24 April 2025
- 4 -
Entertainment Trade Management (Agencies) Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
5,179 
54,096 
Debtors
73,473 
112,366 
Cash at bank and in hand
38,748 
66,456 
117,400 
232,918 
Creditors: amounts falling due within one year
(87,128)
(167,431)
Net current assets
30,272 
65,487 
Total assets less current liabilities
30,272 
65,487 
Creditors: amounts falling due after more than one year
(23,266)
(33,202)
Net assets
7,006 
32,285 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,906 
32,185 
Shareholders' funds
7,006 
32,285 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by
R White Director Company Registration No. 05124512
- 5 -
Entertainment Trade Management (Agencies) Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Entertainment Trade Management (Agencies) Limited is a private company, limited by shares, registered in England and Wales, registration number 05124512. The registered office is 7 High Street, Chapel En Le Frith, High Peak, SK23 0HD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
4,130 
At 30 September 2024
4,130 
Amortisation
At 1 October 2023
4,130 
At 30 September 2024
4,130 
Net book value
At 30 September 2024
- 
- 6 -
Entertainment Trade Management (Agencies) Limited Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
1,778 
At 30 September 2024
1,778 
Depreciation
At 1 October 2023
1,778 
At 30 September 2024
1,778 
Net book value
At 30 September 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
73,473 
81,967 
Amounts falling due after more than one year
Other debtors
- 
30,399 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,881 
5,226 
Taxes and social security
986 
1,013 
Other creditors
- 
15,847 
Loans from directors
48,523 
88,400 
Accruals
33,738 
56,945 
87,128 
167,431 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,266 
33,202 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 7 -