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Registered number: 00746393









ETSREALM DEVELOPMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2025

 
ETSREALM DEVELOPMENTS LIMITED
REGISTERED NUMBER: 00746393

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
£
£


Current assets
400,771
400,246

Creditors: amounts falling due within one year
(201,431)
(191,828)

Net current assets
 
 
199,340
 
 
208,418

Total assets less current liabilities
199,340
208,418

Creditors: amounts falling due after more than one year
(275,000)
(275,000)


Net liabilities
(75,660)
(66,582)



Capital and reserves
(75,660)
(66,582)

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ETSREALM DEVELOPMENTS LIMITED
REGISTERED NUMBER: 00746393
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

Notes


General information

Etsrealm Developments Limited is a private company limited by shares incorporated in England and Wales. The
registered office is Vine Works, Church Street, Chiswick, W4 2PD.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 3).


Directors' benefits: advances, credits and guarantees

During the year the Company advanced one of the directors a loan of £6,000 during the year. The total amount owed as at 31 August 2025 was £10,200.  This loan was provided to the director free of interest.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 August 2026.




Michael Richard Ball
Director

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ETSREALM DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

1.Accounting policies

 
1.1

Going concern

The financial statements show a net liability position at the end of the year. This is due to the accounting basis used which discloses the property owned by the company at cost rather than valuation. If the property were disclosed at valuation this would show a strong solvent position. The directors have therefore prepared the financial statements on the basis that the company remains a going concern.


2.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
275,000
275,000

275,000
275,000


The following liabilities were secured:

2025
2024
£
£



Loan
275,000
275,000

275,000
275,000

Details of security provided:

The loan is secured on property owned by the company.

 
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