E.T.C. SPORTS SURFACES LIMITED

Company Registration Number:
04216396 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

E.T.C. SPORTS SURFACES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

E.T.C. SPORTS SURFACES LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 266,332 260,795
Total fixed assets: 266,332 260,795
Current assets
Stocks: 20,000 6,000
Debtors:   692,887 1,231,450
Cash at bank and in hand: 757,950 384,025
Total current assets: 1,470,837 1,621,475
Creditors: amounts falling due within one year: 4 (366,907) (452,185)
Net current assets (liabilities): 1,103,930 1,169,290
Total assets less current liabilities: 1,370,262 1,430,085
Creditors: amounts falling due after more than one year: 5 (23,830) (8,425)
Total net assets (liabilities): 1,346,432 1,421,660
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 1,346,232 1,421,460
Shareholders funds: 1,346,432 1,421,660

The notes form part of these financial statements

E.T.C. SPORTS SURFACES LIMITED

Balance sheet statements

For the year ending 31 December 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.

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 07 May 2025
and signed on behalf of the board by:

Name: S Wells
Status: Director

The notes form part of these financial statements

E.T.C. SPORTS SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received and receivable, excluding discounts, rebates and value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following rates in order to write off each asset over its estimated useful life. Plant & Machinery - 33% on reducing balance, 25% on reducing balance, 15% on reducing balance

E.T.C. SPORTS SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 20 20

E.T.C. SPORTS SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 598,422
Additions 72,834
Disposals (82,180)
At 31 December 2024 589,076
Depreciation
At 01 January 2024 337,627
Charge for year 45,350
On disposals (60,233)
At 31 December 2024 322,744
Net book value
At 31 December 2024 266,332
At 31 December 2023 260,795

E.T.C. SPORTS SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Hire Purchase 10,088 10,597 Trade Creditors 155,929 133,468 Taxation & social security 154,710 232,930 Other creditors 46,180 75,190 Total 366,907 452,185

E.T.C. SPORTS SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Hire Purchase 23,830 8,425