Ethas (GB) Ltd

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	3

Ethas (GB) Ltd

Company Information

Director

P Mayor

Registered office

1 Old Hall Street 1st Floor Liverpool United Kingdom L3 9HF

Accountants

UHY Williamson Croft Chartered Certified Accountants Williamson Croft (Liverpool) Limited 1 Old Hall Street Liverpool L3 9HF

Ethas (GB) Ltd

(Registration number: 07713093)
Balance Sheet as at 31 March 2026

	2026 £	2025 £
Fixed assets	6	403
Current assets	48,194	67,401
Prepayments and accrued income	892	1,095
Creditors: Amounts falling due within one year	(55,553)	(65,686)
Net current (liabilities)/assets	(6,467)	2,810
Total assets less current liabilities	(6,461)	3,213
Creditors: Amounts falling due after more than one year	-	(2,651)
	(6,461)	562
Capital and reserves	(6,461)	562

Ethas (GB) Ltd

(Registration number: 07713093)
Balance Sheet as at 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1 Old Hall Street
1st Floor
Liverpool
L3 9HF
United Kingdom

These financial statements were authorised for issue by the director on 11 August 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2025 - 5).

Ethas (GB) Ltd

(Registration number: 07713093)
Balance Sheet as at 31 March 2026

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £132,000 (2025 - £144,000). The balance relates to the undiscounted minimum future payments due under non-cancellable operating leases, no security has been provided.

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 August 2026
 

......................................... P Mayor Director