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REGISTERED NUMBER: 08931203 (England and Wales)














Financial Statements for the Year Ended 31 March 2024

for

Elite Contract Cleaning Ltd

Elite Contract Cleaning Ltd (Registered number: 08931203)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Elite Contract Cleaning Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr M D Reed
Mrs A M Reed





SECRETARY: Mr M D Reed





REGISTERED OFFICE: Unit 6 Urban Hive
Luton Enterprise Park
Sundon Park Road
Luton
Bedfordshire
LU3 3GU





REGISTERED NUMBER: 08931203 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Elite Contract Cleaning Ltd (Registered number: 08931203)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 37,534 34,621

CURRENT ASSETS
Debtors 6 84,060 78,472
Cash at bank 30,735 37,224
114,795 115,696
CREDITORS
Amounts falling due within one year 7 105,569 90,369
NET CURRENT ASSETS 9,226 25,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,760

59,948

CREDITORS
Amounts falling due after more than one year 8 (27,407 ) (31,849 )

PROVISIONS FOR LIABILITIES (8,471 ) (6,578 )
NET ASSETS 10,882 21,521

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 10,782 21,421
SHAREHOLDERS' FUNDS 10,882 21,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Elite Contract Cleaning Ltd (Registered number: 08931203)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





Mr M D Reed - Director


Elite Contract Cleaning Ltd (Registered number: 08931203)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Elite Contract Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Elite Contract Cleaning Ltd (Registered number: 08931203)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2023 - 28 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 52,804 32,647 2,582 88,033
Additions - 14,795 628 15,423
At 31 March 2024 52,804 47,442 3,210 103,456
DEPRECIATION
At 1 April 2023 26,950 24,340 2,122 53,412
Charge for year 6,463 5,775 272 12,510
At 31 March 2024 33,413 30,115 2,394 65,922
NET BOOK VALUE
At 31 March 2024 19,391 17,327 816 37,534
At 31 March 2023 25,854 8,307 460 34,621

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 84,060 78,472

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 2 3,642
Amounts owed to associates 52,606 33,052
Taxation and social security 48,271 47,945
Other creditors 4,690 5,730
105,569 90,369

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 27,407 31,849

Elite Contract Cleaning Ltd (Registered number: 08931203)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Oridinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2023 21,421
Profit for the year 36,361
Dividends (47,000 )
At 31 March 2024 10,782