REGISTERED NUMBER: 07178249 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Ehthele Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T De Bruyne

REGISTERED OFFICE:

Unit 3 Cedar Court,

1 Royal Oak Yard

London

SE1 3GA

REGISTERED NUMBER:

07178249 (England and Wales)

ACCOUNTANTS:

ElanTax.com

Unit 3 Cedar Court

1 Royal Oak Yard

London

SE1 3GA

FIXED ASSETS

Tangible assets

4

80,591

107,456

CURRENT ASSETS

Debtors

5

302,067

306,162

Cash at bank

4,699

271

306,766

306,433

CREDITORS

Amounts falling due within one year

6

1,448,933

1,404,761

NET CURRENT LIABILITIES

(1,142,167

)

(1,098,328

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,061,576

)

(990,872

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(1,061,577

)

(990,873

)

SHAREHOLDERS' FUNDS

(1,061,576

)

(990,872

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

T De Bruyne - Director

1.	STATUTORY INFORMATION

Ehthele Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

224,210

96,063

4,431

1,466

326,170

DEPRECIATION

At 1 January 2024

134,526

78,965

3,757

1,466

218,714

Charge for year

22,421

4,275

169

-

26,865

At 31 December 2024

156,947

83,240

3,926

1,466

245,579

NET BOOK VALUE

At 31 December 2024

67,263

12,823

505

-

80,591

At 31 December 2023

89,684

17,098

674

-

107,456

5.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

47,645

47,645

Amounts owed by group undertakings

2,900

2,600

Rent Deposit

39,000

39,000

VAT

46

560

Deferred tax asset

209,411

206,504

Prepayments

3,064

9,852

302,066

306,161

Amounts falling due after more than one year:

Called up share capital not paid

1

1

Aggregate amounts

302,067

306,162

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

2,940

30

Trade creditors

27,579

47,495

Amounts owed to group undertakings

90,494

54,760

Social security and other taxes

-

3,635

Net wages

-

7,282

Pension Payable

-

570

Rent deposit

16,500

16,500

Directors' current accounts

1,275,587

1,236,261

Accruals and deferred income

35,833

38,228

1,448,933

1,404,761