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Company Registration No. 09060487 (England and Wales)
Elliott Accountancy Services Limited Unaudited accounts for the year ended 31 May 2023
Elliott Accountancy Services Limited Unaudited accounts Contents
Page
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Elliott Accountancy Services Limited Company Information for the year ended 31 May 2023
Director
Paul Elliott
Company Number
09060487 (England and Wales)
Registered Office
Rosemary Cottage Barkwith Road South Willingham Market Rasen LN8 6NN
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Elliott Accountancy Services Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,535 
3,509 
Investments
- 
5,000 
1,535 
8,509 
Current assets
Debtors
9,544 
15,549 
Cash at bank and in hand
88 
5,802 
9,632 
21,351 
Creditors: amounts falling due within one year
(1,496)
(3,050)
Net current assets
8,136 
18,301 
Total assets less current liabilities
9,671 
26,810 
Creditors: amounts falling due after more than one year
(2,523)
(18,739)
Net assets
7,148 
8,071 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,048 
7,971 
Shareholders' funds
7,148 
8,071 
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2024 and were signed on its behalf by
Paul Elliott Director Company Registration No. 09060487
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Elliott Accountancy Services Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Elliott Accountancy Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09060487. The registered office is Rosemary Cottage, Barkwith Road, South Willingham, Market Rasen, LN8 6NN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
5,589 
5,280 
10,869 
Additions
200 
- 
200 
At 31 May 2023
5,789 
5,280 
11,069 
Depreciation
At 1 June 2022
3,468 
3,892 
7,360 
Charge for the year
1,117 
1,057 
2,174 
At 31 May 2023
4,585 
4,949 
9,534 
Net book value
At 31 May 2023
1,204 
331 
1,535 
At 31 May 2022
2,121 
1,388 
3,509 
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Elliott Accountancy Services Limited Notes to the Accounts for the year ended 31 May 2023
5
Investments
Other investments 
£ 
Valuation at 1 June 2022
5,000 
Fair value adjustments
(5,000)
Valuation at 31 May 2023
- 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,444 
13,742 
Amounts due from group undertakings etc.
100 
100 
Other debtors
- 
1,707 
9,544 
15,549 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,452 
1,993 
Trade creditors
44 
- 
Taxes and social security
- 
706 
Other creditors
- 
351 
1,496 
3,050 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
2,523 
16,339 
Accruals
- 
2,400 
2,523 
18,739 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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