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ELITE FACADE CONTRACTORS LIMITED
Registered Number:10554747
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
ELITE FACADE CONTRACTORS LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10554747
As at 31 January 2024
ELITE FACADE CONTRACTORS LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
319
6,753
2
319
6,753
Current assets
Trade and other receivables
36,556
22,479
3
35,541
Cash and cash equivalents
35,172
57,651
72,097
Trade and other payables: amounts falling due within one
year
(29,113)
(17,186)
4
42,984
40,465
Net current assets
Total assets less current liabilities
40,784
49,737
Trade and other payables: amounts falling due after more
than one year
(24,714)
(14,989)
5
25,795
Net assets
25,023
Capital and reserves
Called up share capital
100
100
Retained earnings
25,695
24,923
25,795
25,023
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
JAGIELSKI, Sebastian Marek Director
These financial statements were approved and authorised for issue by the Board on 21 October 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 January 2024
ELITE FACADE CONTRACTORS LIMITED
Notes to the Financial Statements
Statutory Information
ELITE FACADE CONTRACTORS LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10554747.
Registered address:
34 Bretts Hall Estate
Ansley Common
Nuneaton
Warwickshire
CV10 0PN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 % Straight line
30 % Straight line
Computer Equipment
25 % Straight line
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2 of 4
5
For the year ended 31 January 2024
ELITE FACADE CONTRACTORS LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
28,832
3,042
23,450
2,340
At 31 January 2024
2,340
23,450
3,042
28,832
Provision for depreciation and impairment
At 01 February 2023
22,079
2,150
17,589
2,340
Charge for year
6,434
573
5,861
-
At 31 January 2024
28,513
2,723
23,450
2,340
At 31 January 2024
Net book value
-
-
319
319
At 31 January 2023
-
5,861
892
6,753
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
22,425
Other debtors
22,479
14,131
36,556
22,479
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
9,863
10,000
Trade creditors
102
11,226
Taxation and social security
7,221
7,887
17,186
29,113
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
14,989
24,714
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 4
6
For the year ended 31 January 2024
ELITE FACADE CONTRACTORS LIMITED
Notes to the Financial Statements Continued
4 of 4