Etimologic Limited

Unaudited Financial Statements
for the year ended 31 August 2026

Company registration number 11522505

(England and Wales)

Statement of Financial Position

As at 31 August 2026

Notes

2026

2025

£

Current assets

Debtors

4

954

-

Cash at bank and in hand

2,027

1,809

2,981

1,809

Creditors

Amounts falling due within one year

5

(5,877)

(9,560)

(5,877)

(9,560)

Net current assets (liabilities)

(2,896)

(7,751)

Total assets less current liabilities

(2,896)

(7,751)

Net assets (liabilities)

(2,896)

(7,751)

Capital and reserves

Called up share capital

6

1

Other reserves

(2,000)

-

Profit and loss account

(897)

(7,752)

Total equity

(2,896)

(7,751)

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 17 September 2026 and are signed on its behalf by:

Scott, Andrew David

Director

Company registration number 11522505

Notes to the Financial Statements

For the year ended 31 August 2026

1. Statutory information

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

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Turnover

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.

2.3. Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

3. Employees

The average number of employees during the year was 1 (2025: 1).

4. Debtors

2026

2025

£

Other debtors

954

-

Total due within one year

954

-

Total due after one year

-

Total

954

-

5. Creditors due within one year

2026

2025

£

Trade creditors

13

-

Amounts owed to associates, joint ventures and participating interests

723

722

Directors loan account

3,308

2,788

Taxation and social security

1,268

1,299

Accruals and deferred income

565

4,751

Total

5,877

9,560

6. Share capital

2026

2025

£

Allotted, called up and fully paid

Ordinary

1

Total

1

Registered office	AWS Accountancy Ltd
	3 Berrymoor Court
	Cramlington
	NE23 7RZ

Accountant	AWS Accountancy Ltd
	3 Berrymoor Court
	Cramlington
	Northumberland
	NE23 7RZ