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REGISTERED NUMBER: 13806997 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Etplink Ltd

Etplink Ltd (Registered number: 13806997)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Etplink Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: N C S Buhl
P C H Deaner
P J Carroll





REGISTERED OFFICE: Salisbury House
29 Finsbury Circus
London
EC2M 5QQ





REGISTERED NUMBER: 13806997 (England and Wales)





ACCOUNTANTS: Price & Accountants Ltd
WeWork
1 Fore Street Avenue
London
EC2Y 9DT

Etplink Ltd (Registered number: 13806997)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,070 4,315

CURRENT ASSETS
Debtors 5 321,018 401,554
Investments 6 - 900,000
Cash at bank 1,296,025 427,338
1,617,043 1,728,892
CREDITORS
Amounts falling due within one year 7 181,682 132,381
NET CURRENT ASSETS 1,435,361 1,596,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,439,431

1,600,826

CREDITORS
Amounts falling due after more than one
year

8

686,788

-
NET ASSETS 752,643 1,600,826

CAPITAL AND RESERVES
Called up share capital 3,449 3,333
Share premium 3,389,330 3,389,330
Capital redemption reserve (19,381 ) (19,381 )
Retained earnings (2,620,755 ) (1,772,456 )
752,643 1,600,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

Etplink Ltd (Registered number: 13806997)

Balance Sheet - continued
31 December 2024


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 28 May 2025 and were signed on its behalf by:





N C S Buhl - Director


Etplink Ltd (Registered number: 13806997)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Etplink 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. 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.
Computer equipment - 25% on cost
Office equipment - 33.33% 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 balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Etplink Ltd (Registered number: 13806997)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 January 2024 - 5,637 5,637
Additions 740 596 1,336
At 31 December 2024 740 6,233 6,973
DEPRECIATION
At 1 January 2024 - 1,322 1,322
Charge for year 66 1,515 1,581
At 31 December 2024 66 2,837 2,903
NET BOOK VALUE
At 31 December 2024 674 3,396 4,070
At 31 December 2023 - 4,315 4,315

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 321,018 401,554

6. CURRENT ASSET INVESTMENTS
31.12.24 31.12.23
£    £   
Treasury bond - 900,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 94,911 87,088
Taxation and social security 80,805 39,092
Other creditors 5,966 6,201
181,682 132,381

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Other creditors 686,788 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is River View Investments II LLC.