Registered number
11811081
EL Site Services Limited
Filleted Accounts
29 February 2024
EL Site Services Limited
Registered number: 11811081
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 69,147 64,635
Current assets
Debtors 4 591,716 386,906
Cash at bank and in hand 132,113 51,323
723,829 438,229
Creditors: amounts falling due within one year 5 (234,681) (223,633)
Net current assets 489,148 214,596
Net assets 558,295 279,231
Capital and reserves
Called up share capital 2 2
Profit and loss account 558,293 279,229
Shareholders' funds 558,295 279,231
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P Burns
Director
Approved by the board on 23 September 2024
EL Site Services Limited
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 10 10
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 March 2023 20,000 20,121 43,610 83,731
Additions - - 19,393 19,393
At 29 February 2024 20,000 20,121 63,003 103,124
Depreciation
At 1 March 2023 200 6,363 12,533 19,096
Charge for the year 200 2,064 12,617 14,881
At 29 February 2024 400 8,427 25,150 33,977
Net book value
At 29 February 2024 19,600 11,694 37,853 69,147
At 28 February 2023 19,800 13,758 31,077 64,635
4 Debtors 2024 2023
£ £
Trade debtors 227,216 386,906
Amounts owed by group undertakings and undertakings in which the company has a participating interest 364,500 -
591,716 386,906
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 42,361 93,598
Taxation and social security costs 109,701 41,672
VAT 41,809 83,006
Director's account 36,225 825
Accruals 4,585 2,718
Net wages - 1,089
Other creditors - 725
234,681 223,633
6 Other information
EL Site Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
9 Blackrod Drive
Bury
Lancashire
BL8 2HN
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