ELCON ELECTRICAL LTD.

Company Registration Number:
09429603 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ELCON ELECTRICAL LTD.

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ELCON ELECTRICAL LTD.

Company Information

for the Period Ended 28 February 2023




Director: RADOSLAV NIKOLAEV RADEV
Registered office: 387
Copperfield
Chigwell
GBR
IG7 5NR
Company Registration Number: 09429603 (England and Wales)

ELCON ELECTRICAL LTD.

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 162,802 117,745
Cost of sales ( 25,167 ) ( 30,084 )
Gross Profit or (Loss) 137,635 92,121
Income from coronavirus (COVID-19) business support grants - 4,460
Administrative Expenses ( 130,779 ) ( 90,900 )
Operating Profit or (Loss) 6,856 1,221
Profit or (Loss) Before Tax 6,856 1,221
Tax on Profit ( 1,371 ) ( 232 )
Profit or (Loss) for Period 5,485 989

The notes form part of these financial statements

ELCON ELECTRICAL LTD.

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 91,699 62,748
Total current assets: 91,699 62,748
Creditors: amounts falling due within one year: 4 ( 50,912 ) ( 232 )
Net current assets (liabilities): 40,787 62,516
Total assets less current liabilities: 40,787 62,516
Creditors: amounts falling due after more than one year: 5 ( 35,301 ) ( 62,150 )
Total net assets (liabilities): 5,486 366

The notes form part of these financial statements

ELCON ELECTRICAL LTD.

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,485 365
Shareholders funds: 5,486 366

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 29 November 2023
And Signed On Behalf Of The Board By:

Name: RADOSLAV NIKOLAEV RADEV
Status: Director

The notes form part of these financial statements

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for services net of VAT and trade discounts.

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 49,541
Taxation and social security 1,371 232
Total 50,912 232

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 35,301 35,092
Other creditors 27,058
Total 35,301 62,150