Eaton Fisk Ltd

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

Registered number: 11411077

		30 September 2024		30 September 2023
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	1,450,838		2,072,625
Debtors	5	321,107		336,917
Cash at bank and in hand		4,096		19

		1,776,041		2,409,561
Creditors: Amounts Falling Due Within One Year	6	(1,901,096 )		(1,703,421 )

NET CURRENT ASSETS (LIABILITIES)			(125,055 )		706,140

TOTAL ASSETS LESS CURRENT LIABILITIES			(125,055 )		706,140

Creditors: Amounts Falling Due After More Than One Year	7		(1,050,408 )		(1,404,995 )

NET LIABILITIES			(1,175,463 )		(698,855 )

CAPITAL AND RESERVES
Called up share capital	8		6		6
Profit and Loss Account			(1,175,469 )		(698,861 )

SHAREHOLDERS' FUNDS			(1,175,463)		(698,855)

For the year ending 30 September 2024 the company was entitled to exemption from audit 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.

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

Dr Catherine Davison

Director

26/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Eaton Fisk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11411077 . The registered office is Units 1 & 2, Steadings Business Centre, Maisemore, Gloucester, Gloucestershire, England, GL2 8EY.

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. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Stocks

	30 September 2024	30 September 2023
	£	£
Work in progress	1,450,838	2,072,625

5. Debtors

	30 September 2024	30 September 2023
	£	£
Due within one year
Trade debtors	(1,269 )	-
Other debtors	322,376	336,917

	321,107	336,917

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Eaton Fisk Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

6. Creditors: Amounts Falling Due Within One Year

	30 September 2024	30 September 2023
	£	£
Trade creditors	1,560	841
Bank loans and overdrafts	23,446	25,646
Other creditors	1,876,090	1,676,834
Taxation and social security	-	100

	1,901,096	1,703,421

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

	30 September 2024	30 September 2023
	£	£
Bank loans	2,499	2,499
Other creditors	1,047,909	1,402,496

	1,050,408	1,404,995

8. Share Capital

	30 September 2024	30 September 2023
	£	£
Called Up Share Capital not Paid	4	4
Called Up Share Capital has been paid up	2	2

Amount of Allotted, Called Up Share Capital	6	6

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