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Company Registration No. 08308557 (England and Wales)
ETEREX UK LIMITED Unaudited accounts for the year ended 31 October 2025
ETEREX UK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ETEREX UK LIMITED Company Information for the year ended 31 October 2025
Director
Folusho Benjamin Adegunle
Company Number
08308557 (England and Wales)
Registered Office
42 LUCILLA AVENUE ASHFORD KENT TN23 3PS ENGLAND
Accountants
PAUL VICTORIA & CO 2ND FLOOR 134 SOUTH STREET ROMFORD ESSEX RM1 1TE
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ETEREX UK LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,337,648
1,049,977
Current assets
Cash at bank and in hand
-
6,910
Creditors: amounts falling due within one year
5
(50,810)
(550)
Net current (liabilities)/assets
(50,810)
6,360
Total assets less current liabilities
1,286,838
1,056,337
Creditors: amounts falling due after more than one year
6
(1,148,840)
(918,810)
Net assets
137,998
137,527
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
136,998
136,527
Shareholders' funds
137,998
137,527
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 7 July 2026 and were signed on its behalf by
Folusho Benjamin Adegunle Director Company Registration No. 08308557
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ETEREX UK LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ETEREX UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08308557. The registered office is 42 LUCILLA AVENUE, ASHFORD, KENT, TN23 3PS, 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.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
1,049,977
6,458
2,711
8,125
1,067,271
Additions
287,671
-
-
-
287,671
At 31 October 2025
1,337,648
6,458
2,711
8,125
1,354,942
Depreciation
At 1 November 2024
-
6,458
2,711
8,125
17,294
At 31 October 2025
-
6,458
2,711
8,125
17,294
Net book value
At 31 October 2025
1,337,648
-
-
-
1,337,648
At 31 October 2024
1,049,977
-
-
-
1,049,977
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,735
-
Other creditors
48,575
-
Accruals
500
550
50,810
550
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ETEREX UK LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
785,845
602,590
Loans from directors
362,995
316,220
1,148,840
918,810
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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