2022-12-01 04334093 2023-11-30 04334093 2022-12-01 2023-11-30 04334093 2022-11-30 04334093 2021-12-01 2022-11-30 04334093 uk-core:WithinOneYear 2022-11-30 04334093 uk-core:WithinOneYear 2023-11-30 04334093 uk-core:AfterOneYear 2022-11-30 04334093 uk-core:AfterOneYear 2023-11-30 04334093 uk-core:ShareCapital 2023-11-30 04334093 uk-core:ShareCapital 2022-11-30 04334093 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 04334093 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 04334093 uk-bus:Director1 2022-12-01 2023-11-30 04334093 uk-bus:Director2 2022-12-01 2023-11-30 04334093 uk-core:ToolsEquipment 2022-11-30 04334093 uk-core:CommercialMotorVehicles 2022-11-30 04334093 uk-core:PlantMachinery 2022-11-30 04334093 uk-core:ToolsEquipment 2022-12-01 2023-11-30 04334093 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 04334093 uk-core:PlantMachinery 2022-12-01 2023-11-30 04334093 uk-core:PlantMachinery 2023-11-30 04334093 uk-core:CommercialMotorVehicles 2023-11-30 04334093 uk-core:ToolsEquipment 2023-11-30 04334093 uk-core:AfterOneYear uk-core:Secured 2023-11-30 04334093 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 04334093 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 04334093 uk-bus:FRS102 2022-12-01 2023-11-30 04334093 uk-bus:FullAccounts 2022-12-01 2023-11-30 04334093 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
E.L. Industrial Commercial Maintenance Limited
Registered Number:04334093
For the year ended 30 November 2023
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 30 November 2023
E.L. Industrial Commercial Maintenance Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04334093
As at 30 November 2023
E.L. Industrial Commercial Maintenance Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
19,065
23,393
2
19,065
23,393
Current assets
Inventories
38,960
39,092
3
Trade and other receivables
41,108
31,972
4
19,354
Cash and cash equivalents
9,835
80,899
99,422
Trade and other payables: amounts falling due within one
year
(88,591)
(82,338)
5
10,831
(1,439)
Net current liabilities
Total assets less current liabilities
17,626
34,224
Trade and other payables: amounts falling due after more
than one year
(34,394)
(18,042)
6
(416)
Net liabilities
(170)
Capital and reserves
Called up share capital
2
2
Retained earnings
(418)
(172)
(416)
(170)
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr DA Spaull Director
Ms JS Duncan Director
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
E.L. Industrial Commercial Maintenance Limited
Notes to the Financial Statements
Statutory Information
E.L. Industrial Commercial Maintenance Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 04334093.
Principal place of business:
Unit One
Rear of 14 Main Street
Garforth
Leeds
LS25 1EY
Registered address:
C/O Lofthouse & Co
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 December 2022
80,183
1,268
64,581
14,334
1,481
1,481
-
-
Additions
At 30 November 2023
14,334
64,581
2,749
81,664
Provision for depreciation and impairment
At 01 December 2022
56,790
1,267
46,468
9,055
Charge for year
5,809
489
4,528
792
At 30 November 2023
62,599
1,756
50,996
9,847
At 30 November 2023
Net book value
4,487
13,585
993
19,065
At 30 November 2022
5,279
18,113
1
23,393
Land & Buildings revaluation carried out 25 August 2021.
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5
For the year ended 30 November 2023
E.L. Industrial Commercial Maintenance Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
39,092
38,960
4. Trade and other receivables
2022
2023
£
£
Trade debtors
28,346
27,938
Amounts owed by group undertakings and participating interests
-
848
Other debtors
3,626
12,322
41,108
31,972
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
39,961
51,464
Taxation and social security
37,147
31,379
Other creditors
5,230
5,748
82,338
88,591
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
12,917
18,334
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
7,016
Other creditors
5,125
9,044
18,042
34,394
7. Average number of persons employed
During the year the average number of employees was 7 (2022 : 7)
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