REGISTERED NUMBER: 06147684

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Ethos Engineered Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Hood

SECRETARY:

Stones Book Keeping Services (Sussex) Limited

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

06147684

FIXED ASSETS

Tangible assets

4

13,183

11,407

CURRENT ASSETS

Stocks

939

2,219

Debtors

5

510

330

Cash at bank

1,172

2,246

2,621

4,795

CREDITORS

Amounts falling due within one year

6

8,518

10,628

NET CURRENT LIABILITIES

(5,897

)

(5,833

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,286

5,574

CREDITORS

Amounts falling due after more than one year

7

(4,310

)

-

PROVISIONS FOR LIABILITIES

(1,191

)

(627

)

NET ASSETS

1,785

4,947

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,685

4,847

SHAREHOLDERS' FUNDS

1,785

4,947

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 25 September 2026 and were signed by:

D Hood - Director

1.	STATUTORY INFORMATION

Ethos Engineered Design Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

21,344

21,819

19,755

3,537

66,455

Additions

3,111

-

-

1,199

4,310

Disposals

-

-

-

(3,537

)

(3,537

)

At 31 December 2025

24,455

21,819

19,755

1,199

67,228

DEPRECIATION

At 1 January 2025

13,448

20,430

17,633

3,537

55,048

Charge for year

1,631

278

425

200

2,534

Eliminated on disposal

-

-

-

(3,537

)

(3,537

)

At 31 December 2025

15,079

20,708

18,058

200

54,045

NET BOOK VALUE

At 31 December 2025

9,376

1,111

1,697

999

13,183

At 31 December 2024

7,896

1,389

2,122

-

11,407

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

510

330

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans and overdrafts

547

814

Trade creditors

2,200

305

Tax

1,682

2,185

Social security and other taxes

117

62

Directors' loan accounts

3,126

6,452

Accrued expenses

846

810

8,518

10,628

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Loan Account 1

4,310

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan account shown on the balance sheet was owed to Mr D Hood, a company director. No interest was charged there is no set repayment date.The loan is repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is D Hood.