ETS PROPERTY SERVICES CIC

Company Registration Number:
14769402 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

ETS PROPERTY SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ETS PROPERTY SERVICES CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

68209 - Other letting and operating of own or leased real estate 68310 - Real estate agencies 68320 - Management of real estate on a fee or contract basis



Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

David ROBERTS


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 December 2025

And signed on behalf of the board by:
Name: David ROBERTS
Status: Director

ETS PROPERTY SERVICES CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 20,057 16,196
Gross profit(or loss): 20,057 16,196
Administrative expenses: ( 17,252 ) ( 13,453 )
Operating profit(or loss): 2,805 2,743
Profit(or loss) before tax: 2,805 2,743
Profit(or loss) for the financial year: 2,805 2,743

ETS PROPERTY SERVICES CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 2,000
Cash at bank and in hand: 3,025 2,741
Total current assets: 5,025 2,741
Creditors: amounts falling due within one year: 4 ( 782 ) ( 771 )
Net current assets (liabilities): 4,243 1,970
Total assets less current liabilities: 4,243 1,970
Total net assets (liabilities): 4,243 1,970
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,242 1,969
Total Shareholders' funds: 4,243 1,970

The notes form part of these financial statements

ETS PROPERTY SERVICES CIC

Balance sheet statements

For the year ending 31 March 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: David ROBERTS
Status: Director

The notes form part of these financial statements

ETS PROPERTY SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

ETS PROPERTY SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

ETS PROPERTY SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

2025 2024
£ £
Other debtors 2,000
Total 2,000

ETS PROPERTY SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 532 521
Other creditors 250 250
Total 782 771

COMMUNITY INTEREST ANNUAL REPORT

ETS PROPERTY SERVICES CIC

Company Number: 14769402 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The company has helped the community by Providing shelter

Consultation with stakeholders

ETS Property CIC has been involved with consultation through quarterly board meetings, consultation forums, surveys and questionnaires at various levels with all our stake holders to enable more informed decision making towards the success of the organisation. ETS Property CIC has continued housing and helping some of the community members who were adversely affected by high prices of housing.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 December 2025

And signed on behalf of the board by:
Name: David Roberts
Status: Director