ELITE FACADE CONTRACTORS LIMITED |
Registered Number:10554747 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
ELITE FACADE CONTRACTORS LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
ELITE FACADE CONTRACTORS LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
6,753
13,926
2
6,753
13,926
Trade and other receivables |
55,962
36,556
3
69,468
Cash and cash equivalents |
35,541
72,097
125,430
Trade and other payables: amounts falling due within one |
year |
(64,048)
(29,113)
4
61,382
42,984
Net current assets
Total assets less current liabilities |
49,737
75,308
Trade and other payables: amounts falling due after more |
than one year |
(34,167)
(24,714)
5
25,023
Net assets
41,141
100
100
24,923
41,041
25,023
41,141
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
JAGIELSKI, Sebastian Marek Director |
These financial statements were approved and authorised for issue by the Board on 11 October 2023 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 31 January 2023
ELITE FACADE CONTRACTORS LIMITED
Notes to the Financial Statements
Statutory Information
ELITE FACADE CONTRACTORS LIMITED is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 10554747. |
34 Bretts Hall Estate
Ansley Common
Nuneaton
Warwickshire
CV10 0PN
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
2 of 4
For the year ended 31 January 2023
ELITE FACADE CONTRACTORS LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
28,832
3,042
23,450
2,340
2,340
23,450
3,042
28,832
Provision for depreciation and impairment |
14,906
1,237
11,726
1,943
Charge for year
7,173
913
5,863
397
22,079
2,150
17,589
2,340
-
5,861
892
6,753
397
11,724
1,805
13,926
3. Trade and other receivables |
2022
2023
22,425
22,641
14,131
33,321
55,962
36,556
4. Trade and other payables: amounts falling due within one year |
2022
2023
10,000
10,000
11,226
37,001
Taxation and social security |
7,887
17,047
29,113
64,048
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
24,714
34,167
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
3 of 4
For the year ended 31 January 2023
ELITE FACADE CONTRACTORS LIMITED
Notes to the Financial Statements Continued
4 of 4