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ELZWARE LIMITED

Registered Number
04459559
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

ELZWARE LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

HALL, Philip David

Company Secretary

DURING, Lloyda

Registered Address

The Wall House
26 Arundell Road
Weston Super Mare
BS23 2QQ

Registered Number

04459559 (England and Wales)
ELZWARE LIMITED
Statement of Financial Position
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,5433,520
3,5433,520
Current assets
Debtors4,31420,622
Cash at bank and on hand2,4066,890
6,72027,512
Creditors amounts falling due within one year4(14,307)(20,326)
Net current assets (liabilities)(7,587)7,186
Total assets less current liabilities(4,044)10,706
Creditors amounts falling due after one year5(5,500)(5,500)
Net assets(9,544)5,206
Capital and reserves
Called up share capital55
Profit and loss account(9,549)5,201
Shareholders' funds(9,544)5,206
The financial statements were approved and authorised for issue by the Director on 11 March 2024, and are signed on its behalf by:
HALL, Philip David
Director
Registered Company No. 04459559
ELZWARE LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 July 2220,44920,449
Additions935935
Disposals(14,354)(14,354)
At 30 June 237,0307,030
Depreciation and impairment
At 01 July 2216,92916,929
Charge for year806806
On disposals(14,248)(14,248)
At 30 June 233,4873,487
Net book value
At 30 June 233,5433,543
At 30 June 223,5203,520
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts2,5002,500
Taxation and social security-1,864
Other creditors11,30715,487
Accrued liabilities and deferred income500475
Total14,30720,326
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts5,5005,500
Total5,5005,500