REGISTERED NUMBER: 06522912 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

ETC Properties (Essex) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Wells

SECRETARY:

Mrs E Wells

REGISTERED OFFICE:

Unit 3 Bellcroft

Eastways Industrial Estate

Witham

Essex

CM8 3YU

REGISTERED NUMBER:

06522912 (England and Wales)

ACCOUNTANTS:

Russel James Limited

The Acorns

Nounsley Road

Hatfield Peveral

Essex

CM3 2NF

FIXED ASSETS

Tangible assets

4

800,000

800,000

CURRENT ASSETS

Debtors

5

4,480

4,480

Cash at bank

36,914

19,612

41,394

24,092

CREDITORS

Amounts falling due within one year

6

17,076

14,895

NET CURRENT ASSETS

24,318

9,197

TOTAL ASSETS LESS CURRENT LIABILITIES

824,318

809,197

CREDITORS

Amounts falling due after more than one year

7

486,142

502,839

NET ASSETS

338,176

306,358

CAPITAL AND RESERVES

Called up share capital

2

2

Other reserves

167,818

167,818

Retained earnings

170,356

138,538

SHAREHOLDERS' FUNDS

338,176

306,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 September 2026 and were signed by:

S Wells - Director

1.	STATUTORY INFORMATION

ETC Properties (Essex) Limited 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property

Investment Property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in value is transferred to a revaluation reserve.

No depreciation is charged on the freehold investment property in accordance with section 6.50 of the Financial Reporting Standards for Smaller Entities. This represents a departure from the requirements of the Companies Act 2008 but is necessary to give a true and fair view.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

800,000

NET BOOK VALUE

At 31 December 2025

800,000

At 31 December 2024

800,000

Cost or valuation at 31 December 2025 is represented by:

Land and

buildings

£

Valuation in 2025

800,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

4,480

4,480

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

11,119

9,228

Other creditors

5,957

5,667

17,076

14,895

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

16,142

17,839

Other creditors

470,000

485,000

486,142

502,839

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

13,192

14,889