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REGISTERED NUMBER: 11780466 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

Elttech Scaffolding Ltd

Elttech Scaffolding Ltd (Registered number: 11780466)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Elttech Scaffolding Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: E Gjoniku





REGISTERED OFFICE: Unit 22c Thorney Business Park
Thorney Lane North
Iver
Buckinghamshire
SL0 9HF





REGISTERED NUMBER: 11780466 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Elttech Scaffolding Ltd (Registered number: 11780466)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 96,452 109,038

CURRENT ASSETS
Debtors 5 20,528 90
Cash at bank and in hand 3,659 2,865
24,187 2,955
CREDITORS
Amounts falling due within one year 6 81,826 72,046
NET CURRENT LIABILITIES (57,639 ) (69,091 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,813

39,947

CREDITORS
Amounts falling due after more than
one year

7

52,672

65,181
NET LIABILITIES (13,859 ) (25,234 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (13,860 ) (25,235 )
SHAREHOLDERS' FUNDS (13,859 ) (25,234 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Elttech Scaffolding Ltd (Registered number: 11780466)

Balance Sheet - continued
31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





E Gjoniku - Director


Elttech Scaffolding Ltd (Registered number: 11780466)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Elttech Scaffolding Ltd 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 represents net invoiced sales of goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Elttech Scaffolding Ltd (Registered number: 11780466)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 163,518
Additions 25,146
At 31 January 2023 188,664
DEPRECIATION
At 1 February 2022 54,480
Charge for year 37,732
At 31 January 2023 92,212
NET BOOK VALUE
At 31 January 2023 96,452
At 31 January 2022 109,038

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 20,528 90

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 9 -
Trade creditors 6,369 11,197
Taxation and social security 4,309 (23,402 )
Other creditors 71,139 84,251
81,826 72,046

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 41,611 49,061
Hire purchase contracts 11,061 16,120
52,672 65,181

Elttech Scaffolding Ltd

Report of the Accountants to the Director of
Elttech Scaffolding Ltd

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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


22 November 2023