IRIS Accounts Production v23.2.0.158 13140714 Board of Directors 1.1.22 31.12.22 31.12.22 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh131407142021-12-31131407142022-12-31131407142022-01-012022-12-31131407142021-01-17131407142021-01-182021-12-31131407142021-12-3113140714ns10:Originalns15:EnglandWales2022-01-012022-12-3113140714ns14:PoundSterlingns10:Original2022-01-012022-12-3113140714ns10:Originalns10:Director12022-01-012022-12-3113140714ns10:Original2022-01-012022-12-3113140714ns10:Original2022-12-3113140714ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-012022-12-3113140714ns10:Originalns10:SmallEntities2022-01-012022-12-3113140714ns10:Originalns10:AuditExemptWithAccountantsReport2022-01-012022-12-3113140714ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3113140714ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-012022-12-3113140714ns10:Originalns10:FullAccounts2022-01-012022-12-3113140714ns10:Original12022-01-012022-12-3113140714ns10:Originalns10:Director22022-01-012022-12-3113140714ns10:Originalns10:RegisteredOffice2022-01-012022-12-3113140714ns10:Original2021-12-3113140714ns10:Originalns5:CurrentFinancialInstruments2022-12-3113140714ns10:Originalns5:CurrentFinancialInstruments2021-12-3113140714ns5:ShareCapitalns10:Original2022-12-3113140714ns5:ShareCapitalns10:Original2021-12-3113140714ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3113140714ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-12-3113140714ns10:Originalns5:NetGoodwill2022-01-012022-12-3113140714ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-01-012022-12-3113140714ns10:Original2021-01-182021-12-3113140714ns10:Originalns5:NetGoodwill2021-12-3113140714ns10:Originalns5:NetGoodwill2022-12-3113140714ns10:Originalns5:NetGoodwill2021-12-3113140714ns10:Originalns5:PlantMachinery2021-12-3113140714ns10:Originalns5:PlantMachinery2022-01-012022-12-3113140714ns10:Originalns5:PlantMachinery2022-12-3113140714ns10:Originalns5:PlantMachinery2021-12-3113140714ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3113140714ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-31
REGISTERED NUMBER: 13140714 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Elite Solutions (South East) Limited

Elite Solutions (South East) Limited (Registered number: 13140714)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Elite Solutions (South East) Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: R D Kurton
D J Vickers





REGISTERED OFFICE: Burton Manor
The Village
Neston
CH64 5SJ





REGISTERED NUMBER: 13140714 (England and Wales)





ACCOUNTANTS: The Hampden Partnership Limited
Suite 102
No.1 Old Hall Street
Liverpool
Merseyside
L3 9HF

Elite Solutions (South East) Limited (Registered number: 13140714)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,509 1,865
Tangible assets 5 681 814
2,190 2,679

CURRENT ASSETS
Debtors 6 189,782 293,206
Cash at bank 92 261
189,874 293,467
CREDITORS
Amounts falling due within one year 7 198,633 267,521
NET CURRENT (LIABILITIES)/ASSETS (8,759 ) 25,946
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,569

)

28,625

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (7,569 ) 27,625
SHAREHOLDERS' FUNDS (6,569 ) 28,625

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Elite Solutions (South East) Limited (Registered number: 13140714)

Balance Sheet - continued
31 December 2022


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 Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:





R D Kurton - Director


Elite Solutions (South East) Limited (Registered number: 13140714)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Elite Solutions (South East) Limited is a private company, limited by shares , registered in England and Wales. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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.

Elite Solutions (South East) Limited (Registered number: 13140714)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2021 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2022
and 31 December 2022 2,331
AMORTISATION
At 1 January 2022 466
Charge for year 356
At 31 December 2022 822
NET BOOK VALUE
At 31 December 2022 1,509
At 31 December 2021 1,865

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 911
DEPRECIATION
At 1 January 2022 97
Charge for year 133
At 31 December 2022 230
NET BOOK VALUE
At 31 December 2022 681
At 31 December 2021 814

Elite Solutions (South East) Limited (Registered number: 13140714)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 145,773 252,491
Amounts owed by group undertakings 37,300 34,150
Amounts owed by associates 490 -
Amounts receivable in respect of
finance leases

1,650

-
Other debtors 4,569 6,565
189,782 293,206

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 80,234 46,920
Amounts owed to group undertakings 13,079 -
Taxation and social security (15,508 ) 402
Other creditors 120,828 220,199
198,633 267,521

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.22 31.12.21
£    £   
Invoice finance funding - 219,154

The invoice finance facility is secured by a fixed and floating charge over the assets of the company.

9. ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent undertaking and controlling party is Recruitment Investment Network Limited and is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. The registered office of Recruitment Investment Network Limited is Burton Manor, The Village, Burton, Cheshire CH64 5SJ,

Elite Solutions (South East) Limited

Report of the Accountants to the Directors of
Elite Solutions (South East) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2022 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






The Hampden Partnership Limited
Suite 102
No.1 Old Hall Street
Liverpool
Merseyside
L3 9HF


28 September 2023