J R ELLIOTT LTD

Company Registration Number:
07310826 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

J R ELLIOTT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

J R ELLIOTT LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 48,654 24,249
Total fixed assets: 48,654 24,249
Current assets
Stocks: 199,215 231,331
Debtors:   285,520 201,923
Cash at bank and in hand: 218,814 26,370
Total current assets: 703,549 459,624
Creditors: amounts falling due within one year:   (648,232) (430,760)
Net current assets (liabilities): 55,317 28,864
Total assets less current liabilities: 103,971 53,113
Creditors: amounts falling due after more than one year:   (43,537) (62,577)
Provision for liabilities: (12,164) (5,582)
Total net assets (liabilities): 48,270 (15,046)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 48,170 (15,146)
Shareholders funds: 48,270 (15,046)

The notes form part of these financial statements

J R ELLIOTT LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: Mr J Richmond
Status: Director

The notes form part of these financial statements

J R ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J R ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 5 7

J R ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 58,814
Additions 54,474
Disposals (26,999)
At 31 December 2023 86,289
Depreciation
At 01 January 2023 34,565
Charge for year 16,218
On disposals (13,148)
At 31 December 2023 37,635
Net book value
At 31 December 2023 48,654
At 31 December 2022 24,249