ELIORR LIMITED

Company Registration Number:
12274108 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ELIORR LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ELIORR LIMITED

Company Information

for the Period Ended 31 October 2023




Director: RITA AKSON
Registered office: 6 Coopers Mews
29-35
Adelaide Street
Luton
Bedfordshire
GBR
LU1 5BB
Company Registration Number: 12274108 (England and Wales)

ELIORR LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
RITA AKSON

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: RITA AKSON
Status: Director

ELIORR LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 19,824 36,324
Cost of sales ( 2,865 ) ( 4,094 )
Gross Profit or (Loss) 16,959 32,230
Administrative Expenses ( 13,873 ) ( 22,116 )
Operating Profit or (Loss) 3,086 10,114
Interest Payable and Similar Charges ( 669 ) ( 622 )
Profit or (Loss) Before Tax 2,417 9,492
Tax on Profit ( 587 ) ( 1,946 )
Profit or (Loss) for Period 1,830 7,546

The notes form part of these financial statements

ELIORR LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 6,475 7,149
Total fixed assets: 6,475 7,149
Current assets
Debtors: 5 27,300 27,300
Cash at bank and in hand: 742 4,420
Total current assets: 28,042 31,720
Creditors: amounts falling due within one year: 6 ( 17,959 ) ( 24,141 )
Net current assets (liabilities): 10,083 7,579
Total assets less current liabilities: 16,558 14,728
Total net assets (liabilities): 16,558 14,728

The notes form part of these financial statements

ELIORR LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 15,000 15,000
Profit and loss account: 1,558 ( 272 )
Shareholders funds: 16,558 14,728

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: RITA AKSON
Status: Director

The notes form part of these financial statements

ELIORR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELIORR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ELIORR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ELIORR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 November 2022 406 9,250 9,656
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2023 406 9,250 9,656
Depreciation
At 01 November 2022 - 2,507 2,507
Charge for year - 674 674
On disposals - - -
Other adjustments - - -
At 31 October 2023 - 3,181 3,181
Net book value
At 31 October 2023 406 6,069 6,475
At 31 October 2022 406 6,743 7,149

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles - 10% reducing balance.

ELIORR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Other debtors 27,300 27,300
Total 27,300 27,300

ELIORR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 15,955 21,755
Taxation and social security 1,633 1,946
Other creditors 371 440
Total 17,959 24,141