Company Registration No. 10324000 (England and Wales)
ELLIOT COMMERCIAL CLEANING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
ELLIOT COMMERCIAL CLEANING LIMITED
COMPANY INFORMATION
Director
Mr J E Howson Snr
Company number
10324000
Registered office
Unit E11
Holly Farm Business Park
Honiley
Kenilworth
CV8 1NP
ELLIOT COMMERCIAL CLEANING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ELLIOT COMMERCIAL CLEANING LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
4
33,414
46,164
Cash at bank and in hand
-
0
81
33,414
46,245
Creditors: amounts falling due within one year
5
(821,180)
(821,938)
Net current liabilities
(787,766)
(775,693)
Creditors: amounts falling due after more than one year
6
(41,726)
(40,431)
Net liabilities
(829,492)
(816,124)
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
(829,592)
(816,224)
Total equity
(829,492)
(816,124)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 20 November 2023.
Mr J E Howson Snr
Director
Company Registration No. 10324000
ELLIOT COMMERCIAL CLEANING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
- 2 -
1
Accounting policies
Company information

Elliot Commercial Cleaning Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit E11, Holly Farm Business Park, Honiley, Kenilworth, CV8 1NP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Exceptional costs
2023
2022
£
£
Irrecoverable loan written off
11,233
-

The irrecoverable loan written off relates to an amount due from a connected company that has been deemed not repayable by the director.

ELLIOT COMMERCIAL CLEANING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2023
- 3 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (2022 - 1).

4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
33,414
46,164
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
9,476
9,508
Trade creditors
-
0
726
Taxation and social security
811,285
811,285
Other creditors
419
419
821,180
821,938
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
41,726
40,431
7
Secured debts
The following secured debts are included within creditors:
2023
2022
£
£
Bank loans
51,202
49,939
Bank loans are secured by way of a government-backed guarantee.
ELLIOT COMMERCIAL CLEANING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2023
- 4 -
8
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
96 Ordinary A of £1 each
96
96
1 Ordinary B of £1 each
1
1
1 Ordinary C of £1 each
1
1
1 Ordinary D of £1 each
1
1
1 Ordinary E of £1 each
1
1
100
100
9
Ultimate controlling party

The ultimate controlling party is Mr J E Howson.

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