Company Registration No. 11713362 (England and Wales)
EL BOCA DONCASTER LTD
Unaudited accounts
for the year ended 31 December 2023
EL BOCA DONCASTER LTD
Unaudited accounts
Contents
EL BOCA DONCASTER LTD
Company Information
for the year ended 31 December 2023
Company Number
11713362 (England and Wales)
Registered Office
1 NETHER HALL ROAD
DONCASTER
DN1 2PH
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
EL BOCA DONCASTER LTD
Statement of financial position
as at 31 December 2023
Tangible assets
107,813
118,917
Cash at bank and in hand
113,876
32,542
Creditors: amounts falling due within one year
(238,556)
(51,698)
Net current assets
193,418
205,790
Total assets less current liabilities
301,231
324,707
Creditors: amounts falling due after more than one year
(77,722)
(111,073)
Net assets
223,509
213,634
Called up share capital
100
100
Profit and loss account
223,409
213,534
Shareholders' funds
223,509
213,634
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 4 September 2024 and were signed on its behalf by
Mr Md Masud Rana
Director
Company Registration No. 11713362
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2023
EL BOCA DONCASTER LTD is a private company, limited by shares, registered in England and Wales, registration number 11713362. The registered office is 1 NETHER HALL ROAD, DONCASTER, DN1 2PH, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
Motor vehicles
10% reducing balance method
Fixtures & fittings
25% reducing balance method
Computer equipment
25% reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
35,560
13,881
174,358
2,592
226,391
Additions
18,691
-
2,867
777
22,335
At 31 December 2023
54,251
13,881
177,225
3,369
248,726
At 1 January 2023
12,852
1,388
91,862
1,372
107,474
Charge for the year
10,350
1,249
21,341
499
33,439
At 31 December 2023
23,202
2,637
113,203
1,871
140,913
At 31 December 2023
31,049
11,244
64,022
1,498
107,813
At 31 December 2022
22,708
12,493
82,496
1,220
118,917
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
3,457
-
Other debtors
301,426
220,226
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
7,611
16,226
Loans from directors
193,642
-
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
34,440
30,000
Taxes and social security
19,115
38,203
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2023
9
Average number of employees
During the year the average number of employees was 25 (2022: 20).