REGISTERED NUMBER: 06400308 (England and Wales)

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ETHESY LTD

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

5

Directors:

Mr J P Roux

Miss V Bam

Secretary:

Miss V Bam

Registered office:

FAO Workwell Accountancy

Ground Floor East Hyde

38 Clarendon Road

Watford

Hertfordshire

WD171JW

Registered number:

06400308 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Date: .............................................

Fixed assets

Tangible assets

5

-

1,319

Current assets

Stocks

6

-

3,288

Debtors

7

-

3,180

Cash at bank

393

491

393

6,959

Creditors

Amounts falling due within one year

8

4,048

8,050

Net current liabilities

(3,655

)

(1,091

)

Total assets less current liabilities

(3,655

)

228

Capital and reserves

Called up share capital

9

2

2

Retained earnings

(3,657

)

226

Shareholders' funds

(3,655

)

228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

Mr J P Roux - Director

1.	Statutory information

Ethesy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

4.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

5.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 February 2025

9,373

Disposals

(9,373

)

At 31 January 2026

-

Depreciation

At 1 February 2025

8,054

Eliminated on disposal

(8,054

)

At 31 January 2026

-

Net book value

At 31 January 2026

-

At 31 January 2025

1,319

6.

Stocks

2026

2025

£

£

Stocks

-

3,288

7.

Debtors: amounts falling due within one year

2026

2025

£

£

Tax

-

3,180

8.

Creditors: amounts falling due within one year

2026

2025

£

£

Directors' current accounts

3,388

8,050

Accruals and deferred income

660

-

4,048

8,050

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

10.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mr J P Roux

Balance outstanding at start of year

(7,920

)

840

Amounts advanced

5,541

3,285

Amounts repaid

(880

)

(12,045

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,259

)

(7,920

)

Miss V Bam

Balance outstanding at start of year

(130

)

(32

)

Amounts advanced

-

8,214

Amounts repaid

-

(8,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(130

)

(130

)