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# ETMA LTD

## Company Registration Number:
13879743 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 1 February 2024

## End date: 31 January 2025

# ETMA LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ETMA LTD

Directors' report period ended 31 January 2025

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

Principal activities of the company

The company's principal activity during the period was the provision of information technology consultancy service

Directors

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

Garry Tooey

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
30 October 2025

And signed on behalf of the board by:
Name: Garry Tooey
Status: Director

# ETMA LTD

## Profit And Loss Account

for the Period Ended 31 January 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 0 | 2,301
Gross profit(or loss): | 0 | 2,301
Administrative expenses: | ( 396 ) | ( 729 )
Operating profit(or loss): | (396) | 1,572
Profit(or loss) before tax: | (396) | 1,572
Tax: | 3 | ( 299 )
Profit(or loss) for the financial year: | (393) | 1,273

# ETMA LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 1 | 1
Fixed assets
Tangible assets: | 3 | 31 | 47
Total fixed assets: |  | 31 | 47
Current assets
Cash at bank and in hand: |  | 2,797 | 7,679
Total current assets: |  | 2,797 | 7,679
Creditors: amounts falling due within one year: | 4 | ( 389 ) | ( 891 )
Net current assets (liabilities): |  | 2,408 | 6,788
Total assets less current liabilities: |  | 2,440 | 6,836
Provision for liabilities: |  | ( 7 ) | ( 10 )
Total net assets (liabilities): |  | 2,433 | 6,826
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 2,432 | 6,825
Total Shareholders' funds: |  | 2,433 | 6,826

The notes form part of these financial statements

# ETMA LTD

## Balance sheet statements

For the year ending 31 January 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 30 October 2025
and signed on behalf of the board by:

Name: Garry Tooey
Status: Director

The notes form part of these financial statements

# ETMA LTD

## Notes to the Financial Statements

for the Period Ended 31 January 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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 depreciation policy

  Tangible fixed assets Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as foll

  Intangible fixed assets amortisation policy

  Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

# ETMA LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ETMA LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2024 |  | 78 |  |  |  | 78
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2025 |  | 78 |  |  |  | 78
Depreciation |  |  |  |  |  |
At 1 February 2024 |  | 31 |  |  |  | 31
Charge for year |  | 16 |  |  |  | 16
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2025 |  | 47 |  |  |  | 47
Net book value |  |  |  |  |  |
At 31 January 2025 |  | 31 |  |  |  | 31
At 31 January 2024 |  | 47 |  |  |  | 47

# ETMA LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security |  | 302
Other creditors | 389 | 589
Total | 389 | 891