IRIS Accounts Production v23.1.0.753 13608574 director 1.10.22 30.6.23 30.6.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure136085742022-09-30136085742023-06-30136085742022-10-012023-06-30136085742021-09-07136085742021-09-082022-09-30136085742022-09-3013608574ns15:EnglandWales2022-10-012023-06-3013608574ns14:PoundSterling2022-10-012023-06-3013608574ns10:Director12022-10-012023-06-3013608574ns10:PrivateLimitedCompanyLtd2022-10-012023-06-3013608574ns10:SmallEntities2022-10-012023-06-3013608574ns10:AuditExempt-NoAccountantsReport2022-10-012023-06-3013608574ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-06-3013608574ns10:SmallCompaniesRegimeForAccounts2022-10-012023-06-3013608574ns10:FullAccounts2022-10-012023-06-3013608574ns10:OrdinaryShareClass12022-10-012023-06-3013608574ns10:RegisteredOffice2022-10-012023-06-3013608574ns5:CurrentFinancialInstruments2023-06-3013608574ns5:CurrentFinancialInstruments2022-09-3013608574ns5:ShareCapital2023-06-3013608574ns5:ShareCapital2022-09-3013608574ns5:RetainedEarningsAccumulatedLosses2023-06-3013608574ns5:RetainedEarningsAccumulatedLosses2022-09-3013608574ns5:PlantMachinery2022-10-012023-06-3013608574ns5:MotorVehicles2022-10-012023-06-3013608574ns5:ComputerEquipment2022-10-012023-06-3013608574ns5:PlantMachinery2022-09-3013608574ns5:PlantMachinery2023-06-3013608574ns5:PlantMachinery2022-09-3013608574ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3013608574ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3013608574ns5:DeferredTaxation2022-10-012023-06-3013608574ns5:DeferredTaxation2023-06-3013608574ns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 13608574 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023

FOR

ELITE CIVIL ENGINEERS LTD

ELITE CIVIL ENGINEERS LTD (REGISTERED NUMBER: 13608574)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELITE CIVIL ENGINEERS LTD

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023







DIRECTOR: Mr P J Dean



REGISTERED OFFICE: C/O M Scrivens & Co Ltd
Unit S The Wallows Industrial Estate
Fens Pool Avenue
Brierley Hill
West Midlands
DY5 1QA



REGISTERED NUMBER: 13608574 (England and Wales)



ACCOUNTANTS: M Scrivens & Co Ltd
Unit S The Wallows Industrial Estate
Fens Pool Avenue
Brierley Hill
DY5 1QA



BANKERS: Barclays Bank UK PLC
166 The Parade
The Mall Shopping Centre
Sutton Coldfield
B72 1PH



INCORPORATED: 8th September 2021

ELITE CIVIL ENGINEERS LTD (REGISTERED NUMBER: 13608574)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,404 57,421

CURRENT ASSETS
Debtors 5 14,117 15,602
Cash at bank 5,950 27,209
20,067 42,811
CREDITORS
Amounts falling due within one year 6 64,838 62,373
NET CURRENT LIABILITIES (44,771 ) (19,562 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,633

37,859

PROVISIONS FOR LIABILITIES 7 11,287 -
NET ASSETS 3,346 37,859

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 3,345 37,858
SHAREHOLDERS' FUNDS 3,346 37,859

ELITE CIVIL ENGINEERS LTD (REGISTERED NUMBER: 13608574)

BALANCE SHEET - continued
30 JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 20 September 2023 and were signed by:





Mr P J Dean - Director


ELITE CIVIL ENGINEERS LTD (REGISTERED NUMBER: 13608574)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023

1. STATUTORY INFORMATION

Elite Civil Engineers Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
The company only enters into basis financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from related parties.

Taxation
Taxation for the period 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 period 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 CIVIL ENGINEERS LTD (REGISTERED NUMBER: 13608574)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023

2. ACCOUNTING POLICIES - continued

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 64,756
Additions 21,366
At 30 June 2023 86,122
DEPRECIATION
At 1 October 2022 7,335
Charge for period 19,383
At 30 June 2023 26,718
NET BOOK VALUE
At 30 June 2023 59,404
At 30 September 2022 57,421

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.9.22
£    £   
Trade debtors 12,064 15,144
Other debtors 2,053 458
14,117 15,602

ELITE CIVIL ENGINEERS LTD (REGISTERED NUMBER: 13608574)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.9.22
£    £   
Trade creditors 266 325
Taxation and social security 6 1,394
Other creditors 64,566 60,654
64,838 62,373

7. PROVISIONS FOR LIABILITIES
30.6.23 30.9.22
£    £   
Deferred tax 11,287 -

Deferred
tax
£   
Provided during period 11,287
Balance at 30 June 2023 11,287

Provisions are recognised when the company has a legal or constructive obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle the obligation and the amount of the obligation can be reliably estimated.

Provisions are recognised at the best estimate of the amount required to settle the obligation at the reporting date.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.9.22
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

At the period end the company owed the director £63,016. This loan is interest free and repayable upon demand.