Ethical Digital Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10144205

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,281		10,156

			8,281		10,156
CURRENT ASSETS
Debtors	5	100		100
Cash at bank and in hand		574		9

		674		109
Creditors: Amounts Falling Due Within One Year	6	(86,505 )		(73,763 )

NET CURRENT ASSETS (LIABILITIES)			(85,831 )		(73,654 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(77,550 )		(63,498 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(9,166 )

NET LIABILITIES			(77,550 )		(72,664 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(77,650 )		(72,764 )

SHAREHOLDERS' FUNDS			(77,550)		(72,664)

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Ethical Digital Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr T R Drake

Director

30 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ethical Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10144205 . The registered office is Severn House, Hazell Drive, Newport, NP10 8FY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Significant judgements and estimations

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period the revision and future periods where the revisions affects both current and future periods

2.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

12.5% Straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 July 2024	15,000

As at 30 June 2025	15,000

Depreciation
As at 1 July 2024	4,844
Provided during the period	1,875

As at 30 June 2025	6,719

...CONTINUED

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Ethical Digital Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025	8,281

As at 1 July 2024	10,156

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	100	100

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	147	145
Bank loans and overdrafts	9,166	18,426
Other creditors	77,192	55,192

	86,505	73,763

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	9,166

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	9,166		19,166

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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