ETHCO LTD

Company Registration Number:
08167059 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

ETHCO LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

ETHCO LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 329,093 329,093
Total fixed assets: 329,093 329,093
Current assets
Stocks: 3,687
Debtors:   2,582
Cash at bank and in hand: 86,969 206,676
Investments:   1,169,645 959,645
Total current assets: 1,262,883 1,166,321
Creditors: amounts falling due within one year:   (1,010,569) (971,366)
Net current assets (liabilities): 252,314 194,955
Total assets less current liabilities: 581,407 524,048
Total net assets (liabilities): 581,407 524,048
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 581,307 523,948
Shareholders funds: 581,407 524,048

The notes form part of these financial statements

ETHCO LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2026
and signed on behalf of the board by:

Name: Matthew Hall
Status: Director

The notes form part of these financial statements

ETHCO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

Valuation and information policy

Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Other accounting policies

These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue. The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

ETHCO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

ETHCO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Fixed investments

Valuation At 1 September 2024 329,093 At 31 August 2025 329,093