Silverfin false false 31/07/2023 26/07/2022 31/07/2023 Mr R F W Cox 26/07/2022 Mr J J Endacott 10/11/2022 26/07/2022 Mr J P Smith 26/07/2022 24 April 2024 The principal activity of the Company during the financial year was printing signage, workwear and sportswear. 14256450 2023-07-31 14256450 bus:Director1 2023-07-31 14256450 bus:Director2 2023-07-31 14256450 bus:Director3 2023-07-31 14256450 core:CurrentFinancialInstruments 2023-07-31 14256450 core:Non-currentFinancialInstruments 2023-07-31 14256450 core:ShareCapital 2023-07-31 14256450 core:RetainedEarningsAccumulatedLosses 2023-07-31 14256450 core:PlantMachinery 2022-07-25 14256450 core:OfficeEquipment 2022-07-25 14256450 2022-07-25 14256450 core:PlantMachinery 2023-07-31 14256450 core:OfficeEquipment 2023-07-31 14256450 bus:OrdinaryShareClass1 2023-07-31 14256450 bus:OrdinaryShareClass2 2023-07-31 14256450 bus:OrdinaryShareClass3 2023-07-31 14256450 2022-07-26 2023-07-31 14256450 bus:FilletedAccounts 2022-07-26 2023-07-31 14256450 bus:SmallEntities 2022-07-26 2023-07-31 14256450 bus:AuditExemptWithAccountantsReport 2022-07-26 2023-07-31 14256450 bus:PrivateLimitedCompanyLtd 2022-07-26 2023-07-31 14256450 bus:Director1 2022-07-26 2023-07-31 14256450 bus:Director2 2022-07-26 2023-07-31 14256450 bus:Director3 2022-07-26 2023-07-31 14256450 core:PlantMachinery core:TopRangeValue 2022-07-26 2023-07-31 14256450 core:OfficeEquipment core:TopRangeValue 2022-07-26 2023-07-31 14256450 core:PlantMachinery 2022-07-26 2023-07-31 14256450 core:OfficeEquipment 2022-07-26 2023-07-31 14256450 core:Non-currentFinancialInstruments 2022-07-26 2023-07-31 14256450 bus:OrdinaryShareClass1 2022-07-26 2023-07-31 14256450 bus:OrdinaryShareClass2 2022-07-26 2023-07-31 14256450 bus:OrdinaryShareClass3 2022-07-26 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14256450 (England and Wales)

ELEOS COALITIONS LIMITED

Unaudited Financial Statements
For the financial period from 26 July 2022 to 31 July 2023
Pages for filing with the registrar

ELEOS COALITIONS LIMITED

Unaudited Financial Statements

For the financial period from 26 July 2022 to 31 July 2023

Contents

ELEOS COALITIONS LIMITED

COMPANY INFORMATION

For the financial period from 26 July 2022 to 31 July 2023
ELEOS COALITIONS LIMITED

COMPANY INFORMATION (continued)

For the financial period from 26 July 2022 to 31 July 2023
DIRECTORS Mr R F W Cox
Mr J P Smith
REGISTERED OFFICE Centenary House Peninsula Park
Rydon Lane
Exeter
EX2 7XE
United Kingdom
COMPANY NUMBER 14256450 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon EX2 7XE
ELEOS COALITIONS LIMITED

BALANCE SHEET

As at 31 July 2023
ELEOS COALITIONS LIMITED

BALANCE SHEET (continued)

As at 31 July 2023
Note 31.07.2023
£
Fixed assets
Tangible assets 3 46,199
46,199
Current assets
Debtors 4 3,259
Cash at bank and in hand 1,153
4,412
Creditors: amounts falling due within one year 5 ( 19,335)
Net current liabilities (14,923)
Total assets less current liabilities 31,276
Creditors: amounts falling due after more than one year 6 ( 77,080)
Net liabilities ( 45,804)
Capital and reserves
Called-up share capital 7 100
Profit and loss account ( 45,904 )
Total shareholders' deficit ( 45,804)

For the financial period ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Eleos Coalitions Limited (registered number: 14256450) were approved and authorised for issue by the Board of Directors on 24 April 2024. They were signed on its behalf by:

Mr R F W Cox
Director
ELEOS COALITIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 26 July 2022 to 31 July 2023
ELEOS COALITIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 26 July 2022 to 31 July 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Eleos Coalitions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom. The Company's principal place of business is Unit 102 Christian Mill Tamerton Foliot Road, Plymouth, PL6 5DS as the principal place of business.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery 4 years straight line
Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Profit and Loss Account over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

Period from
26.07.2022 to
31.07.2023
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Tangible assets

Plant and machinery Office equipment Total
£ £ £
Cost
At 26 July 2022 0 0 0
Additions 52,213 3,827 56,040
At 31 July 2023 52,213 3,827 56,040
Accumulated depreciation
At 26 July 2022 0 0 0
Charge for the financial period 9,735 106 9,841
At 31 July 2023 9,735 106 9,841
Net book value
At 31 July 2023 42,478 3,721 46,199

4. Debtors

31.07.2023
£
Trade debtors 634
Other debtors 2,625
3,259

5. Creditors: amounts falling due within one year

31.07.2023
£
Trade creditors 729
Other taxation and social security 3,926
Other creditors 14,680
19,335

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

31.07.2023
£
Other creditors 77,080

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

31.07.2023
£
Allotted, called-up and fully-paid
60 Ordinary A Shares shares of £ 1.00 each 60
20 Ordinary B Shares shares of £ 1.00 each 20
20 Ordinary C Shares shares of £ 1.00 each 20
100

The shares were all issued on 26 July 2022 at par value.

8. Financial commitments

Other financial commitments

31.07.2023
£
Lease commitment 29,719

9. Related party transactions

Other related party transactions

31.07.2023
£
Premier Parking Solutions Limited 77,080

The entity's director has a controlling interest in Premier Parking Solutions Limited. At the year end a loan existed between the company and Premier Parking Solutions Limited. No interest was paid on this loan and the loan is repayable on demand.