ETHER CREATIVE LIMITED

ETHER CREATIVE LIMITED

ETHER CREATIVE LIMITED - Company Information

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ETHER CREATIVE LIMITED

Company Registration Number:
07117860 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

ETHER CREATIVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2018

Balance sheet
Notes

ETHER CREATIVE LIMITED

Balance sheet

As at 31 January 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 15,219 14,099
Total fixed assets: 15,219 14,099
Current assets
Debtors:   44,060 26,431
Cash at bank and in hand: 63,814 51,801
Total current assets: 107,874 78,232
Creditors: amounts falling due within one year: 4 (38,397) (27,429)
Net current assets (liabilities): 69,477 50,803
Total assets less current liabilities: 84,696 64,902
Total net assets (liabilities): 84,696 64,902
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 84,694 64,900
Shareholders funds: 84,696 64,902

The notes form part of these financial statements

ETHER CREATIVE LIMITED

Balance sheet statements

For the year ending 31 January 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2018
and signed on behalf of the board by:

Name: Gillian Collins
Status: Director

The notes form part of these financial statements

ETHER CREATIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

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

ETHER CREATIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Employees

2018 2017
Average number of employees during the period 7 8

ETHER CREATIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

3. Tangible Assets

Total
Cost £
At 01 February 2017 38,184
Additions 6,233
Disposals (167)
At 31 January 2018 44,250
Depreciation
At 01 February 2017 24,085
Charge for year 5,073
On disposals (127)
At 31 January 2018 29,031
Net book value
At 31 January 2018 15,219
At 31 January 2017 14,099

ETHER CREATIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

4. Creditors: amounts falling due within one year note

trade creditors £10027Corporation tax £12348Other taxes and social security £11847Loans from Directors £3626Accruals £549