IRIS Accounts Production v23.1.0.753 12638452 director 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure126384522022-06-30126384522023-06-30126384522022-07-012023-06-30126384522021-06-30126384522021-07-012022-06-30126384522022-06-3012638452ns15:EnglandWales2022-07-012023-06-3012638452ns14:PoundSterling2022-07-012023-06-3012638452ns10:Director12022-07-012023-06-3012638452ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3012638452ns10:SmallEntities2022-07-012023-06-3012638452ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3012638452ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3012638452ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3012638452ns10:FullAccounts2022-07-012023-06-3012638452ns10:RegisteredOffice2022-07-012023-06-3012638452ns5:CurrentFinancialInstruments2023-06-3012638452ns5:CurrentFinancialInstruments2022-06-3012638452ns5:Non-currentFinancialInstruments2023-06-3012638452ns5:Non-currentFinancialInstruments2022-06-3012638452ns5:ShareCapital2023-06-3012638452ns5:ShareCapital2022-06-3012638452ns5:RetainedEarningsAccumulatedLosses2023-06-3012638452ns5:RetainedEarningsAccumulatedLosses2022-06-3012638452ns5:PlantMachinery2022-07-012023-06-3012638452ns5:FurnitureFittings2022-07-012023-06-3012638452ns5:MotorVehicles2022-07-012023-06-3012638452ns5:PlantMachinery2022-06-3012638452ns5:FurnitureFittings2022-06-3012638452ns5:MotorVehicles2022-06-3012638452ns5:PlantMachinery2023-06-3012638452ns5:FurnitureFittings2023-06-3012638452ns5:MotorVehicles2023-06-3012638452ns5:PlantMachinery2022-06-3012638452ns5:FurnitureFittings2022-06-3012638452ns5:MotorVehicles2022-06-3012638452ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3012638452ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 12638452 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Eldee Ltd

Eldee Ltd (Registered number: 12638452)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Eldee Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr L J Dargavel





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 12638452 (England and Wales)





ACCOUNTANTS: Accsys Accountants (Medway) Limited
F39 Innovation Centre Medway
Chatham
Kent
ME5 9FD

Eldee Ltd (Registered number: 12638452)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 142,665 36,881

CURRENT ASSETS
Debtors 5 45,178 27,684
Cash at bank 216,539 95,035
261,717 122,719
CREDITORS
Amounts falling due within one year 6 154,839 44,196
NET CURRENT ASSETS 106,878 78,523
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,543

115,404

CREDITORS
Amounts falling due after more than one
year

7

(37,670

)

(24,285

)

PROVISIONS FOR LIABILITIES (31,277 ) -
NET ASSETS 180,596 91,119

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 180,595 91,118
180,596 91,119

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Eldee Ltd (Registered number: 12638452)

Statement of Financial Position - continued
30 June 2023


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 30 September 2023 and were signed by:





Mr L J Dargavel - Director


Eldee Ltd (Registered number: 12638452)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Eldee 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The financial statements relate to the individual entity only

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Eldee Ltd (Registered number: 12638452)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2022 32,167 1,631 20,790 54,588
Additions 92,784 1,775 42,816 137,375
At 30 June 2023 124,951 3,406 63,606 191,963
DEPRECIATION
At 1 July 2022 8,367 244 9,096 17,707
Charge for year 17,489 474 13,628 31,591
At 30 June 2023 25,856 718 22,724 49,298
NET BOOK VALUE
At 30 June 2023 99,095 2,688 40,882 142,665
At 30 June 2022 23,800 1,387 11,694 36,881

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 37,664 26,314
Prepayments 7,514 1,370
45,178 27,684

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 4,516 10,581
Hire purchase contracts 9,466 -
Trade creditors 99,087 944
Taxation and social security 40,634 32,233
Other creditors 1,136 438
154,839 44,196

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 7,150 24,285
Hire purchase contracts 30,520 -
37,670 24,285