ETAIL SUPPORT LIMITED

ETAIL SUPPORT LIMITED - Company Information

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Company Registration Number:
11746701 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2022

Period of accounts

Start date: 1 February 2021

End date: 31 January 2022

Contents of the Financial Statements

for the Period Ended 31 January 2022


Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 January 2022

The directors present their report with the financial statements of the company for the period ended 31 January 2022

Principal activities of the company

The directors present their report and the unaudited financial statements of the company for the year ended 31 January 2022. The year to 31 January 2022 was the first full year of trading for eTail Support as commercial use of the software began in October 2020, part way through the year ending January 2021. During the year we traded with 17 different customers, a significant increase over the 5 that we traded with in 2021. The additional revenue that we received from new customers, combined with a continuing focus on cost control allowed us to report our first profit as a business.Our focus remains on selling our core Software as a Service (SaaS) package to new customers and on the provision of services through our software to existing customers.Details of our software and the services we provide to customers through it, can be seen at www.etailsupport.comThe directors see a bright future for the business and continue to invest in its growth and development.

Directors

The directors shown below have held office during the whole of the period from
1 February 2021 to 31 January 2022

Roger Butterworth
Cate Hulme

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 February 2022

And signed on behalf of the board by:
Name: Roger Butterworth
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2022

	2022	2021
	£	£
Turnover:	147,419	18,439
Cost of sales:	( 69,391 )	( 12,001 )
Gross profit(or loss):	78,028	6,438
Administrative expenses:	( 70,079 )	( 62,371 )
Operating profit(or loss):	7,949	(55,933)
Interest payable and similar charges:	( 7,049 )	( 5,777 )
Profit(or loss) before tax:	900	(61,710)
Tax:	0	10,125
Profit(or loss) for the financial year:	900	(51,585)

Balance sheet

As at 31 January 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	841	1,460
Total fixed assets:		841	1,460
Current assets
Debtors:	4	46,849	37,843
Cash at bank and in hand:		34,960	7,824
Total current assets:		81,809	45,667
Creditors: amounts falling due within one year:	5	( 62,018 )	( 16,301 )
Net current assets (liabilities):		19,791	29,366
Total assets less current liabilities:		20,632	30,826
Creditors: amounts falling due after more than one year:	6	( 131,949 )	( 143,043 )
Total net assets (liabilities):		(111,317)	(112,217)
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		(111,319 )	(112,219 )
Total Shareholders' funds:		( 111,317 )	(112,217)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 February 2022
and signed on behalf of the board by:

Name: Roger Butterworth
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for services provided in the normal course of business, net of discounts, VAT and other sales taxes or duty. Service subscription revenue is recognised over the period to which it relates.

Tangible fixed assets depreciation policy

Tangible fixed assets, held for the companies own use, are stated at cost less depreciation. Depreciation is provided at rates in order to write off the cost, less their estimated residual value, of each asset evenly over their expected useful lives at between 20% and 33% on a straight-line basis.

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

	2022	2021
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
At 1 February 2021			1,546			1,546
Additions			968			968
Disposals			( 1,524 )			( 1,524 )
Revaluations
Transfers
At 31 January 2022			990			990
Depreciation
At 1 February 2021			86			86
Charge for year			444			444
On disposals			( 381 )			( 381 )
Other adjustments
At 31 January 2022			149			149
Net book value
At 31 January 2022			841			841
At 31 January 2021			1,460			1,460

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Debtors

	2022	2021
	£	£
Trade debtors	20,232	11,226
Other debtors	26,617	26,617
Total	46,849	37,843

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Creditors: amounts falling due within one year note

	2022	2021
	£	£
Trade creditors	3,352	11,432
Taxation and social security	7,834	1,640
Accruals and deferred income	50,832	3,229
Total	62,018	16,301

Notes to the Financial Statements

for the Period Ended 31 January 2022

6. Creditors: amounts falling due after more than one year note

	2022	2021
	£	£
Other creditors	131,949	143,043
Total	131,949	143,043

Creditors falling due after more than one year include directors loan accounts of £131, 949 (2021 : £108,643)Interest is payable on the directors’ loan accounts at a fixed rate of 6% per annum. The directors’ loan accounts are secured by way of a fixed and floating charge over the assets of the company.

ETAIL SUPPORT LIMITED