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REGISTERED NUMBER: 04702936 (England and Wales)















Elite Windows and Conservatories Limited

Unaudited Financial Statements for the Year Ended 5 April 2023






Elite Windows and Conservatories Limited (Registered number: 04702936)






Contents of the Financial Statements
for the Year Ended 5 April 2023




Page

Company Information 1

Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Elite Windows and Conservatories Limited

Company Information
for the Year Ended 5 April 2023







Director: G Oliviero





Secretary: J Oliviero





Registered office: Unit 4
Astley Park Estate
Chaddock Lane
Astley
M29 7JY





Registered number: 04702936 (England and Wales)





Accountants: Leach Briely Accountants
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Accountants' Report to the Director
on the Unaudited Financial Statements of
Elite Windows and Conservatories Limited

The following reproduces the text of the report prepared for the director 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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Elite Windows and Conservatories Limited for the year ended 5 April 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Elite Windows and Conservatories Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Elite Windows and Conservatories Limited and state those matters that we have agreed to state to the director of Elite Windows and Conservatories Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Elite Windows and Conservatories Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Elite Windows and Conservatories Limited. You consider that Elite Windows and Conservatories Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Elite Windows and Conservatories Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Leach Briely Accountants
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY


1 November 2023

Elite Windows and Conservatories Limited (Registered number: 04702936)

Statement of Financial Position
5 April 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Investment property 4 849,624 849,624

Current assets
Debtors 5 293 76
Cash at bank 4,704 6,874
4,997 6,950
Creditors
Amounts falling due within one year 6 354,561 430,485
Net current liabilities (349,564 ) (423,535 )
Total assets less current liabilities 500,060 426,089

Creditors
Amounts falling due after more than
one year

7

411,708

349,705
Net assets 88,352 76,384

Capital and reserves
Called up share capital 8 100 100
Retained earnings 88,252 76,284
Shareholders' funds 88,352 76,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

Elite Windows and Conservatories Limited (Registered number: 04702936)

Statement of Financial Position - continued
5 April 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 1 November 2023 and were signed by:





G Oliviero - Director


Elite Windows and Conservatories Limited (Registered number: 04702936)

Notes to the Financial Statements
for the Year Ended 5 April 2023

1. Statutory information

Elite Windows and Conservatories 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 receivable for investment property management services during the year.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year. Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3. Employees and directors

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

Elite Windows and Conservatories Limited (Registered number: 04702936)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2023

4. Investment property
Total
£   
Fair value
At 6 April 2022
and 5 April 2023 849,624
Net book value
At 5 April 2023 849,624
At 5 April 2022 849,624

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors 293 76

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 174 -
Amounts owed to group undertakings 170,000 359,997
Taxation and social security 2,767 938
Other creditors 181,620 69,550
354,561 430,485

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Other creditors 411,708 349,705

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100