Company Registration No. 07146677 (England and Wales)
ETYMOS LIMITED
Unaudited accounts
for the year ended 28 February 2026
ETYMOS LIMITED
Unaudited accounts
Contents
ETYMOS LIMITED
Company Information
for the year ended 28 February 2026
Directors
Dean Sanders
Sarah Jane Sanders
Company Number
07146677 (England and Wales)
Registered Office
Capital Office
124-128 City Road
London
London
EC1V 2NX
England
Accountants
Bucks Tax And Payroll Services Limited
217 Dundrum Road
Newcastle
Down
BT33 0LW
ETYMOS LIMITED
Statement of financial position
as at 28 February 2026
Tangible assets
12,154
2,155
Cash at bank and in hand
42,741
4,236
Creditors: amounts falling due within one year
(101,741)
(23,602)
Net current assets
128,733
32,974
Total assets less current liabilities
140,887
35,129
Creditors: amounts falling due after more than one year
(7,478)
(10,493)
Called up share capital
100
100
Profit and loss account
133,309
24,536
Shareholders' funds
133,409
24,636
For the year ending 28 February 2026 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 10 March 2026 and were signed on its behalf by
Dean Sanders
Director
Company Registration No. 07146677
ETYMOS LIMITED
Notes to the Accounts
for the year ended 28 February 2026
ETYMOS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07146677. The registered office is Capital Office, 124-128 City Road, London, London, EC1V 2NX, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
operating lease
Fixtures & fittings
20% per annum reducing balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
ETYMOS LIMITED
Notes to the Accounts
for the year ended 28 February 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2025
-
11,437
11,437
At 28 February 2026
12,154
11,437
23,591
At 1 March 2025
-
9,282
9,282
Charge for the year
-
2,155
2,155
At 28 February 2026
-
11,437
11,437
At 28 February 2026
12,154
-
12,154
At 28 February 2025
-
2,155
2,155
Amounts falling due within one year
Amounts due from group undertakings etc.
-
1,770
Other debtors
164,242
47,273
6
Investments held as current assets
2026
2025
Unlisted investments
23,001
-
The company has purchased Trademark rights to the name Plantlife. This is valued at cost.
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
10,500
10,500
Obligations under finance leases and hire purchase contracts
5,029
-
Taxes and social security
68,096
11,272
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £10,500 (2025 £10,500). The bank loans and overdrafts are unsecured as part of the Bounce Back Loan scheme. The finance leases are secured on the assets concerned.
Creditors net obligations under operating leases commitment for the next twelve months payment is £5,029 (2025 £0). The operating lease is a three year lease commenced in June 2025.
ETYMOS LIMITED
Notes to the Accounts
for the year ended 28 February 2026
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
7,125
-
Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £353 (2025 - £10,493). The bank loans and overdrafts are unsecured as part of the Bounce Back Loan scheme. The finance leases are secured on the assets concerned.
Creditors net obligations under operating leases commitments after twelve months total £7,125 (2025 - £0). The operating lease is a three year lease commenced in June 2025.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Operating lease commitments
2026
2025
At 28 February 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
5,029
-
Later than one year and not later than five years
7,125
-
At 28 February 2026 the Directors both owed the company £82,121 (2025 - £47,273). This is an interest free loan repayable on demand.
12
Average number of employees
During the year the average number of employees was 2 (2025: 1).