ETALON GROUP LTD

Company Registration Number:
14305505 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

ETALON GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

ETALON GROUP LTD

Balance sheet

As at 31 August 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 85,369 63,874
Total fixed assets: 85,369 63,874
Current assets
Stocks: 1,557,891 1,324,106
Debtors:   587,398 467,266
Cash at bank and in hand: 48,327 87,275
Total current assets: 2,193,616 1,878,647
Creditors: amounts falling due within one year:   (1,385,298) (1,621,487)
Net current assets (liabilities): 808,318 257,160
Total assets less current liabilities: 893,687 321,034
Total net assets (liabilities): 893,687 321,034
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 893,686 321,033
Shareholders funds: 893,687 321,034

The notes form part of these financial statements

ETALON GROUP LTD

Balance sheet statements

For the year ending 31 August 2025 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 01 September 2025
and signed on behalf of the board by:

Name: Ion Andries
Status: Director

The notes form part of these financial statements

ETALON GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ETALON GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

ETALON GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 85,269
Additions 50,420
Disposals (10,000)
At 31 August 2025 125,689
Depreciation
At 01 September 2024 21,395
Charge for year 18,925
At 31 August 2025 40,320
Net book value
At 31 August 2025 85,369
At 31 August 2024 63,874