Ether Solutions Ltd

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

Registered number: 03866124

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	35,371		71,169
Cash at bank and in hand		284,258		289,604

		319,629		360,773
Creditors: Amounts Falling Due Within One Year	6	(60,726 )		(37,146 )

NET CURRENT ASSETS (LIABILITIES)			258,903		323,627

TOTAL ASSETS LESS CURRENT LIABILITIES			258,903		323,627

NET ASSETS			258,903		323,627

CAPITAL AND RESERVES
Called up share capital	7		36,751		36,751
Profit and Loss Account			222,152		286,876

SHAREHOLDERS' FUNDS			258,903		323,627

For the year ending 31 March 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 David Martin

Director

07/10/2025

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

1. General Information

Ether Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03866124 . The registered office is 6 Purbeck Close, Aylesbury, HP21 9UU.

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 represents the amounts receivable for licences and services supplied by the company. net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less depreciation. 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 basis:

Computer Equipment

100% on cost

2.4. Stocks and Work in Progress

Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	51,649

As at 31 March 2025	51,649

Depreciation
As at 1 April 2024	51,649

As at 31 March 2025	51,649

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

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Ether Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	34,323	69,944
Prepayments and accrued income	1,048	1,225

	35,371	71,169

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	24,464	23,847
Other taxes and social security	1,637	1,974
VAT	7,112	8,593
Other creditors	21,231	2,632
Accruals and deferred income	6,282	100

	60,726	37,146

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	36,751	36,751

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