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REGISTERED NUMBER: 01492067 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Etherlock Limited

Etherlock Limited (Registered number: 01492067)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Etherlock Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: B R Patel
Ms M B Patel





REGISTERED OFFICE: 144/150 High Road
Willesden
London
NW10 2PB





REGISTERED NUMBER: 01492067 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Etherlock Limited (Registered number: 01492067)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,277 3,855

CURRENT ASSETS
Stocks 5 13,000 27,000
Debtors 6 13,428 42,294
Cash at bank and in hand 102,948 149,008
129,376 218,302
CREDITORS
Amounts falling due within one year 7 119,987 208,842
NET CURRENT ASSETS 9,389 9,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,666

13,315

CAPITAL AND RESERVES
Called up share capital 11,000 11,000
Retained earnings 1,666 2,315
SHAREHOLDERS' FUNDS 12,666 13,315

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

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

Etherlock Limited (Registered number: 01492067)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





B R Patel - Director


Etherlock Limited (Registered number: 01492067)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Etherlock 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.

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.

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.
Fixtures and fittings - 15% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024
and 31 March 2025 76,714
DEPRECIATION
At 1 April 2024 72,859
Charge for year 578
At 31 March 2025 73,437
NET BOOK VALUE
At 31 March 2025 3,277
At 31 March 2024 3,855

Etherlock Limited (Registered number: 01492067)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

5. STOCKS
31.3.25 31.3.24
£    £   
Finished goods 13,000 27,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 13,428 42,294

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 63,593 71,654
Taxation and social security 12,821 7,058
Other creditors 43,573 130,130
119,987 208,842