Company registration number 14564320 (England and Wales)
ELITE BLASTING SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
ELITE BLASTING SOLUTIONS LIMITED
COMPANY INFORMATION
Director
Mr R Sweeney
(Appointed 30 December 2022)
Company number
14564320
Registered office
93 Neath Road
Briton Ferry
Neath
SA11 2DQ
Accountants
WBV Limited
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
ELITE BLASTING SOLUTIONS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
ELITE BLASTING SOLUTIONS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ELITE BLASTING SOLUTIONS LIMITED FOR THE PERIOD ENDED 31 DECEMBER 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Elite Blasting Solutions Limited for the period ended 31 December 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Elite Blasting Solutions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Elite Blasting Solutions Limited and state those matters that we have agreed to state to the board of directors of Elite Blasting Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Elite Blasting Solutions Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Elite Blasting Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Elite Blasting Solutions Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Elite Blasting Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
WBV Limited
7 August 2024
Chartered Accountants
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
ELITE BLASTING SOLUTIONS LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -
2023
£
£
Fixed assets
65,161
Current assets
307,387
Creditors: amounts falling due within one year
(114,003)
Net current assets
193,384
Total assets less current liabilities
258,545
Creditors: amounts falling due after more than one year
(64,103)
Net assets
194,442
Capital and reserves
194,442
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
At 31 December 2023, the director's current account was overdrawn by £8,599.
A summary of the transactions for the period are:
Balance at beginning of the period £NIL
Advances in period £182,660
Credits in period £174,061
Balance at end of period £8,599
2
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2023
Number
Employees
2
Elite Blasting Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is 93 Neath Road, Briton Ferry, Neath, SA11 2DQ.
For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
ELITE BLASTING SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 3 -
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 7 August 2024
Mr R Sweeney
Director
Company registration number 14564320 (England and Wales)