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Company registration number: 02430873
Eltonvale Limited
Unaudited filleted financial statements
31 December 2023
Eltonvale Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Eltonvale Limited
Directors and other information
Directors Mr Sat Pal Khattar
Mr Arvind Khattar
Mr Navin Khattar
Ms Alison Metson
Secretary Mr. Navin Khattar
Company number 02430873
Registered office 2 Bond Street
Chelmsford
Essex
CM1 1GH
Business address 2 Bond Street
Chelmsford
Essex
CM1 1GH
Accountants VSP Limited
2 Deansway
East Finchley
London
N2 0JF
Eltonvale Limited
Statement of financial position
31 December 2023
2023 2022
Note £ £ £ £
Fixed assets
Investments 6 1 1
_______ _______
1 1
Current assets
Debtors 7 15,604 17,237
_______ _______
15,604 17,237
Creditors: amounts falling due
within one year 8 ( 1,635) ( 1,635)
_______ _______
Net current assets 13,969 15,602
_______ _______
Total assets less current liabilities 13,970 15,603
_______ _______
Net assets 13,970 15,603
_______ _______
Capital and reserves
Called up share capital 9 271 271
Profit and loss account 13,699 15,332
_______ _______
Shareholders funds 13,970 15,603
_______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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 comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 09 April 2024 , and are signed on behalf of the board by:
Mr Navin Khattar Ms Alison Metson
Director Director
Company registration number: 02430873
Eltonvale Limited
Statement of changes in equity
Year ended 31 December 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 January 2022 271 634,845 635,116
Loss for the year ( 1,633) ( 1,633)
_______ _______ _______
Total comprehensive income for the year - ( 1,633) ( 1,633)
Dividends paid and payable ( 617,880) ( 617,880)
_______ _______ _______
Total investments by and distributions to owners - ( 617,880) ( 617,880)
_______ _______ _______
At 31 December 2022 and 1 January 2023 271 15,332 15,603
Loss for the year ( 1,633) ( 1,633)
_______ _______ _______
Total comprehensive income for the year - ( 1,633) ( 1,633)
_______ _______ _______
At 31 December 2023 271 13,699 13,970
_______ _______ _______
Eltonvale Limited
Notes to the financial statements
Year ended 31 December 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 2 Bond Street, Chelmsford, Essex, CM1 1GH.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement policy
The company is dormant as defined by section 1169 of the Companies Act 2006. The company incurred no significant transactions during the current year or prior year.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
5. Dividends
Equity dividends
2023 2022
£ £
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year) - 617,880
_______ _______
6. Investments
Shares in group undertakings and participating interests Total
£ £
Cost
At 1 January 2023 and 31 December 2023 130,650 130,650
_______ _______
Impairment
At 1 January 2023 and 31 December 2023 130,649 130,649
_______ _______
Carrying amount
At 31 December 2023 1 1
_______ _______
At 31 December 2022 1 1
_______ _______
7. Debtors
2023 2022
£ £
Other debtors 15,604 17,237
_______ _______
8. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 1,635 1,635
_______ _______
9. Called up share capital
Issued, called up and fully paid
2023 2022
No £ No £
Ordinary shares of £ 1.00 each 100 100 100 100
Ordinary A shares of £ 1.00 each 171 171 171 171
_______ _______ _______ _______
271 271 271 271
_______ _______ _______ _______