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Registered number: 04363527
ELMSLEY PROPERTIES LIMITED
ABRIDGED Financial Statements
For The Year Ended 30 September 2023
John A. Porter & Co.
74 Dickenson Road
Rusholme
Manchester
M14 5HF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 04363527
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 83,213 27,401
83,213 27,401
CURRENT ASSETS
Stocks 6 15,000 53,000
Debtors 308,416 287,364
Cash at bank and in hand 10,097 6,143
333,513 346,507
Creditors: Amounts Falling Due Within One Year (50,173 ) (45,281 )
NET CURRENT ASSETS (LIABILITIES) 283,340 301,226
TOTAL ASSETS LESS CURRENT LIABILITIES 366,553 328,627
Creditors: Amounts Falling Due After More Than One Year (21,667 ) (31,667 )
NET ASSETS 344,886 296,960
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 343,886 295,960
SHAREHOLDERS' FUNDS 344,886 296,960
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For the year ending 30 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board of directors on 9 August 2024 and were signed on its behalf by:
Mr Geoffrey Malkie
Director
9 August 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Abridged Financial Statements
1. General Information
ELMSLEY PROPERTIES LIMITED is a private company, limited by shares, incorporated in England & Wales.
The registered number is 04363527 .
The registered office is 170b School Lane, Didsbury, Manchester, M19 1GN.
There are no dividends paid in the year.
Transactions with associated companies and directors are reported in the notes to the accounts.
There are no other related party transactions to report.
There are no contingent liabilities or other post balance sheet events to report.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the total invoice value, excluding Value Added Tax (VAT), of sales made and chief rents charged during the year.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
No depreciation is charged in the year of acquisition.
2.4. Stocks and Work in Progress
Stock and Work in Progress are valued at the lower of cost and net realisable value. Cost includes materials and other direct costs appropriate to the relevant stage of contract undertaken.
2.5. Accounting Reference Date
The accounting reference date is 27 September.
These accounts are nevertheless for the year ending 30 September 2023.
2.6. Comparative Figures
The comparative figures used througout these accounts are as at 30 September 2022 or are for the year ended on that date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, who are employed under a contract of service during the year was: NIL (2022: NIL)
- -
4. Interest Payable and Similar Charges
2023 2022
£ £
Bank loans and overdrafts 933 937
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5. Tangible Assets
Total
£
Cost
As at 1 October 2022 127,837
Additions 62,720
Disposals (5,448 )
As at 30 September 2023 185,109
Depreciation
As at 1 October 2022 100,436
Provided during the period 5,123
Disposals (3,663 )
As at 30 September 2023 101,896
Net Book Value
As at 30 September 2023 83,213
As at 1 October 2022 27,401
6. Stocks
2023 2022
£ £
Materials 1,000 1,000
Work in progress 14,000 52,000
15,000 53,000
Ownership of the various properties under development are reported in the subsequent notes.
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.00 each 1,000 1,000
8. Related Party Transactions
Transactions involving Directors - Sales
Sales and recharged expenses include the following:
- Bruckfern Limited * - £5,353 (2022 £Nil)
- Malton Properties (North West) Limited ** - £2,000 (2022 £Nil)
- New Trafford Limited *** - £2,446 (2022 £Nil)
- Pine Properties **** - £24,603 (2022 £3,117)
* Bruckfern Limited is an associated company directed by Mr Geoffrey Malkie.
** Malton Properties (North West) Limited is directed by Mr Geoffrey Malkie and Mr Alan Malkie. Mr Geoffrey Malkie holds 25% of the issued share capital, and his three adult children each hold 8.333% of the issued share capital.
*** New Trafford Limited is directed by Mr Geoffrey Malkie. Bruckfern Limited has a minority shareholding holding in New Trafford Limited. Mr Geoffrey Malkie resigned as a director of New Trafford Limited on the 6 July 2024.
**** Pine Properties is owned by Mr Geoffrey Malkie & Mr Alan Malkie.
The Director, Mr Geoffrey Malkie, reports that all sales were in accordance with open market rates.
9. Ultimate Controlling Party
The Company was controlled throughout the year by Mr Geoffrey Malkie who owns 1,000 £1 ordinary voting shares, there being 1,000 £1 ordinary voting shares in issue.
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