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Company Registration No. 12280818 (England and Wales)
Etoile Facilities Services Limited Unaudited accounts for the year ended 31 October 2025
Etoile Facilities Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Etoile Facilities Services Limited Company Information for the year ended 31 October 2025
Directors
Nicholas Roberts Matthew Bird Catherine East
Company Number
12280818 (England and Wales)
Registered Office
The Howarth Armsby Suite Studio House Delamare Road Cheshunt EN8 9SH United Kingdom
Accountants
Howarth Armsby Studio House Delamare Road Cheshunt Hertfordshire EN8 9SH
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Etoile Facilities Services Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
4,518
Current assets
Debtors
5
168,517
126,095
Cash at bank and in hand
303,985
259,057
472,502
385,152
Creditors: amounts falling due within one year
6
(284,724)
(223,375)
Net current assets
187,778
161,777
Net assets
187,778
166,295
Capital and reserves
Called up share capital
9
9
Profit and loss account
187,769
166,286
Shareholders' funds
187,778
166,295
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2026 and were signed on its behalf by
Nicholas Roberts Director Company Registration No. 12280818
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Etoile Facilities Services Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Etoile Facilities Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12280818. The registered office is The Howarth Armsby Suite Studio House, Delamare Road, Cheshunt, EN8 9SH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
6,563
7,679
14,242
At 31 October 2025
6,563
7,679
14,242
Depreciation
At 1 November 2024
4,383
5,341
9,724
Charge for the year
2,180
2,338
4,518
At 31 October 2025
6,563
7,679
14,242
Net book value
At 31 October 2025
-
-
-
At 31 October 2024
2,180
2,338
4,518
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Etoile Facilities Services Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
98,007
Other debtors
168,517
28,088
168,517
126,095
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
83,581
122,733
Taxes and social security
166,043
90,584
Other creditors
35,100
4,971
Loans from directors
-
3,787
Accruals
-
1,300
284,724
223,375
7
Average number of employees
During the year the average number of employees was 25 (2024: 25).
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