1 false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 7276796 2022-04-01 2023-03-31 7276796 2023-03-31 7276796 2022-03-31 7276796 2021-04-01 2022-03-31 7276796 2022-03-31 7276796 bus:Director1 2022-04-01 2023-03-31 7276796 core:PlantMachinery 2022-03-31 7276796 core:MotorVehicles 2022-03-31 7276796 core:PlantMachinery 2023-03-31 7276796 core:MotorVehicles 2023-03-31 7276796 core:WithinOneYear 2023-03-31 7276796 core:WithinOneYear 2022-03-31 7276796 core:AfterOneYear 2023-03-31 7276796 core:AfterOneYear 2022-03-31 7276796 core:ShareCapital 2023-03-31 7276796 core:ShareCapital 2022-03-31 7276796 core:RetainedEarningsAccumulatedLosses 2023-03-31 7276796 core:RetainedEarningsAccumulatedLosses 2022-03-31 7276796 core:PlantMachinery 2022-04-01 2023-03-31 7276796 core:MotorVehicles 2022-04-01 2023-03-31 7276796 core:PlantMachinery 2022-03-31 7276796 core:MotorVehicles 2022-03-31 7276796 bus:SmallEntities 2022-04-01 2023-03-31 7276796 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 7276796 bus:FullAccounts 2022-04-01 2023-03-31 7276796 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 7276796 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 7276796
Elloptica Limited
Filleted Unaudited Financial Statements
31 March 2023
Elloptica Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
4,943
6,590
Current assets
Stocks
6,851
6,302
Cash at bank and in hand
39,569
67,005
--------
--------
46,420
73,307
Creditors: amounts falling due within one year
6
42,562
70,806
--------
--------
Net current assets
3,858
2,501
-------
-------
Total assets less current liabilities
8,801
9,091
Creditors: amounts falling due after more than one year
7
5,000
5,000
Provisions
553
781
-------
-------
Net assets
3,248
3,310
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,148
3,210
-------
-------
Shareholders funds
3,248
3,310
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Elloptica Limited
Statement of Financial Position (continued)
31 March 2023
These financial statements were approved by the board of directors and authorised for issue on 1 November 2023 , and are signed on behalf of the board by:
J T Brown
Director
Company registration number: 7276796
Elloptica Limited
Notes to the Financial Statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 111 Ifield Drive, Crawley, West Sussex, RH11 0EA, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
(a) Accounting convention
The accounts have been prepared under the historical cost convention and in compliance with the provisions of the Small Companies and Groups (Accounts and Directors’ Report) Regulations 2008 (SI2008/409) and Financial Reporting Standard 102 Section 1A.
(b) Turnover
Turnover represents the invoiced value of goods and services provided during the year, excluding Value Added Tax.
(c) Tangible fixed assets and depreciation
Fixed assets are stated at cost less a provision for accumulated depreciation. Depreciation is provided at the following annual rates in order to write each asset down to its residual value over its estimated useful life: Motor vehicles – 25% on reducing balance Plant and equipment – 25% on reducing balance
(d) Stocks
Stocks are stated at the lower of cost and net realisable value. Cost includes all direct expenditure incurred in bringing the stocks to their present location and condition.
(e) Deferred taxation
Deferred tax is recognised by making provision, at current rates, for all timing differences that have originated but not reversed by the balance sheet date. Timing differences arise where tax relief is obtained for expenditure in a different period to which the expenditure is charged in the profit and loss account.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Total
£
£
£
Cost
At 1 April 2022 and 31 March 2023
2,052
21,423
23,475
-------
--------
--------
Depreciation
At 1 April 2022
1,111
15,774
16,885
Charge for the year
235
1,412
1,647
-------
--------
--------
At 31 March 2023
1,346
17,186
18,532
-------
--------
--------
Carrying amount
At 31 March 2023
706
4,237
4,943
-------
--------
--------
At 31 March 2022
941
5,649
6,590
-------
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
3,263
3,866
Director’s current account ( J T Brown)
38,339
65,980
Other creditors
960
960
--------
--------
42,562
70,806
--------
--------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Director's loan account (J T Brown)
5,000
5,000
-------
-------