Company registration number: 14742478
Unaudited financial statements
for the year ended 31 March 2025
for
ETTA Finance Ltd
Pages for filing with the Registrar
Company registration number: 14742478
ETTA Finance Ltd
Balance sheet
as at 31 March 2025
31 Mar 25 31 Mar 24
Note £ £ £ £
Fixed assets
Tangible assets 4 6,558 1,424
6,558 1,424
Current assets
Debtors 769,761 373,438
Cash at bank and in hand 17,310 5,960
787,071 379,398
Creditors: amounts falling due within one
year 		(515,461) (154,287)
Net current assets 271,610 225,111
Total assets less current liabilities 278,168 226,535
Creditors: Amounts falling due after more
than one year 		(272,925) (206,735)
NET ASSETS 5,243 19,800
Capital and reserves
Called up share capital 100 100
Profit and loss account 5,143 19,700
TOTAL EQUITY 5,243 19,800
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14742478
ETTA Finance Ltd
Balance sheet - continued
as at 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 4 September 2025 and signed on its behalf by:
Mr A Milne, Director
4 September 2025
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ETTA Finance Ltd
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
ETTA Finance Ltd is a private company registered in England and Wales. Its registered number is 14742478. The company is limited by shares. Its registered office is Etta Finance Limited Lytchett House 13 F, Wareham Road, Poole, Dorset, BH16 6FA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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ETTA Finance Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 1,899
Additions 7,478
At 31 March 2025 9,377
Depreciation
At 1 April 2024 475
Charge for year 2,344
At 31 March 2025 2,819
Net book value
At 31 March 2025 6,558
At 31 March 2024 1,424
5 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the periods ended 31 March 2025 and 31 March 2024.
31 Mar 25 31 Mar 24
£ £
Edward Ockleford
Balance outstanding at start of year (66,777) (100)
Amounts advanced 66,777 15,650
Amounts repaid - (82,327)
Balance outstanding at end of year - (66,777)
6 Share capital
The issued share capital of the company is as follows:

100 ordinary shares at the nominal value of £1

All shares are fully paid. Each ordinary share carries one vote and is entitled to dividends.
7 Related party transactions
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ETTA Finance Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
7 Related party transactions - continued
Amounts owed to related parties:

P3BBLE Ltd £181,615 (2024: £139,958)
G3NIUS Ltd £91,310 (2024: £0)
8 Debtors: amounts falling due within one year
Trade debtors £769,761 (2024: £373,438)
9 Creditors: Amounts falling due within one year
Corporation tax £16,622 (2024: £4,287)
Other creditors £498,839 (2024: £150,000)
10 Creditors: falling due after more than one year
Amounts owed to related parties £272,925 (2024: £206,735)
11 Dividends
During the year the company declared dividends of £80,000 (2024: £0)
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