ETALON LOGISTICS LTD

Company Registration Number:
12252428 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ETALON LOGISTICS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ETALON LOGISTICS LTD

Company Information

for the Period Ended 31 October 2024




Director: Natalia Andries
Registered office: Spaces, The Charter Building
Charter Place
Uxbridge
England
UB8 1JG
Company Registration Number: 12252428 (England and Wales)

ETALON LOGISTICS LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 257,678 526,306
Cost of sales ( 194,325 ) ( 407,887 )
Gross Profit or (Loss) 63,353 118,419
Administrative Expenses ( 24,579 ) ( 16,947 )
Operating Profit or (Loss) 38,774 101,472
Interest Payable and Similar Charges ( 214 ) ( 715 )
Profit or (Loss) Before Tax 38,560 100,757
Tax on Profit ( 1,427 ) ( 16,794 )
Profit or (Loss) for Period 37,133 83,963

The notes form part of these financial statements

ETALON LOGISTICS LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 157,498 127,289
Cash at bank and in hand: 2,214 5,271
Total current assets: 159,712 132,560
Creditors: amounts falling due within one year: 5 ( 38,516 ) ( 48,497 )
Net current assets (liabilities): 121,196 84,063
Total assets less current liabilities: 121,196 84,063
Total net assets (liabilities): 121,196 84,063

The notes form part of these financial statements

ETALON LOGISTICS LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 121,096 83,963
Shareholders funds: 121,196 84,063

For the year ending 31 October 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 September 2025
And Signed On Behalf Of The Board By:

Name: Natalia Andries
Status: Director

The notes form part of these financial statements

ETALON LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ETALON LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ETALON LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

ETALON LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors


2024
£

2023
£
Trade debtors 157,498 127,289
Total 157,498 127,289

Debtors represent amounts falling due for payment within credit terms given and all due within 12 months.

ETALON LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 37,089 31,703
Taxation and social security 1,427 16,794
Total 38,516 48,497

All creditors represent amounts due to be paid within 12 months