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Company Registration No. 05124512 (England and Wales)
Entertainment Trade Management (Agencies) Limited Unaudited accounts for the year ended 30 September 2025
Entertainment Trade Management (Agencies) Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Entertainment Trade Management (Agencies) Limited Company Information for the year ended 30 September 2025
Directors
R White C Booker
Secretary
R White
Company Number
05124512 (England and Wales)
Registered Office
7 High Street Chapel En Le Frith High Peak SK23 0HD United Kingdom
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Entertainment Trade Management (Agencies) Limited for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Entertainment Trade Management (Agencies) Limited for the year ended 30 September 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited Chartered Certified Accountants 7 High Street Chapel-en-le-Frith High Peak SK23 0HD 5 May 2026
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Entertainment Trade Management (Agencies) Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Inventories
19,227
5,179
Debtors
6
110,886
73,473
Cash at bank and in hand
31,355
38,748
161,468
117,400
Creditors: amounts falling due within one year
7
(146,784)
(87,128)
Net current assets
14,684
30,272
Total assets less current liabilities
14,684
30,272
Creditors: amounts falling due after more than one year
8
(13,080)
(23,266)
Net assets
1,604
7,006
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,504
6,906
Shareholders' funds
1,604
7,006
For the year ending 30 September 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by
R White Director Company Registration No. 05124512
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Entertainment Trade Management (Agencies) Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Entertainment Trade Management (Agencies) Limited is a private company, limited by shares, registered in England and Wales, registration number 05124512. The registered office is 7 High Street, Chapel En Le Frith, High Peak, SK23 0HD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
4,130
At 30 September 2025
4,130
Amortisation
At 1 October 2024
4,130
At 30 September 2025
4,130
Net book value
At 30 September 2025
-
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Entertainment Trade Management (Agencies) Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
1,778
At 30 September 2025
1,778
Depreciation
At 1 October 2024
1,778
At 30 September 2025
1,778
Net book value
At 30 September 2025
-
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
110,886
73,473
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
15,649
3,881
Taxes and social security
1,012
986
Loans from directors
51,408
48,523
Accruals
78,715
33,738
146,784
87,128
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,080
23,266
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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