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REGISTERED NUMBER: 03167776 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Elleteq Limited

Elleteq Limited (Registered number: 03167776)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Elleteq Limited

Company Information
for the Year Ended 31 March 2023







Director: Mrs E Cheetham





Registered office: 6 George Street
Driffield
East Yorkshire
YO25 6RA





Registered number: 03167776 (England and Wales)





Accountants: Ullyott Limited
6 George Street
Driffield
East Yorkshire
YO25 6RA

Elleteq Limited (Registered number: 03167776)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,715 2,146

CURRENT ASSETS
Debtors 5 272,134 207,453
Cash at bank 10,539 22,264
282,673 229,717
CREDITORS
Amounts falling due within one year 6 267,731 215,839
NET CURRENT ASSETS 14,942 13,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,657

16,024

PROVISIONS FOR LIABILITIES 7 326 612
NET ASSETS 16,331 15,412

CAPITAL AND RESERVES
Called up share capital 8 1,060 1,060
Retained earnings 15,271 14,352
SHAREHOLDERS' FUNDS 16,331 15,412

Elleteq Limited (Registered number: 03167776)

Balance Sheet - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 September 2023 and were signed by:





Mrs E Cheetham - Director


Elleteq Limited (Registered number: 03167776)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Elleteq 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - at variable rates on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Elleteq Limited (Registered number: 03167776)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2022
and 31 March 2023 12,865
DEPRECIATION
At 1 April 2022 10,719
Charge for year 431
At 31 March 2023 11,150
NET BOOK VALUE
At 31 March 2023 1,715
At 31 March 2022 2,146

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 269,574 203,489
Other debtors 34 34
Prepayments 2,526 3,930
272,134 207,453

Elleteq Limited (Registered number: 03167776)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 236,952 185,520
Corporation tax 9,867 7,926
Social security and other taxes 36 870
VAT 18,579 18,710
Other creditors 58 -
Directors' current accounts 889 1,463
Accrued expenses 1,350 1,350
267,731 215,839

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 326 612

Deferred
tax
£   
Balance at 1 April 2022 612
Provided during year (286 )
Balance at 31 March 2023 326

8. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,002 Ordinary £1 1,002 1,002
58 Ordinary B £1 58 58
1,060 1,060