Company Registration No. 04640811 (England and Wales)
Elygra Limited
Unaudited accounts
for the year ended 31 October 2023
Elygra Limited
Unaudited accounts
Contents
Elygra Limited
Company Information
for the year ended 31 October 2023
Directors
Nigel Argyle
Samantha Lynch
Guy Bartlett
Company Number
04640811 (England and Wales)
Registered Office
Elygra Ltd
11-13 The Quad
Mercury Court
Chester
Cheshire
CH1 4QP
England
Elygra Limited
Statement of financial position
as at 31 October 2023
Tangible assets
91,695
116,542
Cash at bank and in hand
551,068
644,712
Creditors: amounts falling due within one year
(91,575)
(147,028)
Net current assets
712,197
876,586
Total assets less current liabilities
803,892
993,128
Provisions for liabilities
Deferred tax
(19,291)
(19,291)
Net assets
784,601
973,837
Called up share capital
100
100
Profit and loss account
784,501
973,737
Shareholders' funds
784,601
973,837
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 20 June 2024 and were signed on its behalf by
Nigel Argyle
Director
Company Registration No. 04640811
Elygra Limited
Notes to the Accounts
for the year ended 31 October 2023
Elygra Limited is a private company, limited by shares, registered in England and Wales, registration number 04640811. The registered office is Elygra Ltd, 11-13 The Quad, Mercury Court, Chester, Cheshire, CH1 4QP, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight line
Plant & machinery
20% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
20% Straight line
Turnover represents the value, net of VAT and discounts of goods provided to customers and work carried out in respect of services provided to customers
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
118,973
121,712
63,451
304,136
Disposals
-
(11,116)
(35,282)
(46,398)
At 31 October 2023
118,973
116,940
28,169
264,082
At 1 November 2022
42,902
89,479
55,213
187,594
Charge for the year
11,897
13,702
882
26,481
On disposals
-
(11,116)
(30,572)
(41,688)
At 31 October 2023
54,799
92,065
25,523
172,387
At 31 October 2023
64,174
24,875
2,646
91,695
At 31 October 2022
76,071
32,233
8,238
116,542
Elygra Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
200,227
350,945
Accrued income and prepayments
4,221
7,915
Other debtors
48,256
20,042
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
41,257
36,341
Taxes and social security
5,095
51,472
Loans from directors
-
316
7
Average number of employees
During the year the average number of employees was 12 (2022: 13).