Eltranet Design Ltd 09686209 false 2023-04-06 2024-04-05 2024-04-05 The principal activity of the company is that of Engineering Consultants Digita Accounts Production Advanced 6.30.9574.0 true true 09686209 2023-04-06 2024-04-05 09686209 2024-04-05 09686209 core:CurrentFinancialInstruments 2024-04-05 09686209 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-05 09686209 core:FurnitureFittingsToolsEquipment 2024-04-05 09686209 bus:SmallEntities 2023-04-06 2024-04-05 09686209 bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 09686209 bus:FilletedAccounts 2023-04-06 2024-04-05 09686209 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 09686209 bus:RegisteredOffice 2023-04-06 2024-04-05 09686209 bus:Director1 2023-04-06 2024-04-05 09686209 bus:Director2 2023-04-06 2024-04-05 09686209 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 09686209 core:FurnitureFittingsToolsEquipment 2023-04-06 2024-04-05 09686209 core:OfficeEquipment 2023-04-06 2024-04-05 09686209 countries:AllCountries 2023-04-06 2024-04-05 09686209 2023-04-05 09686209 core:FurnitureFittingsToolsEquipment 2023-04-05 09686209 2022-04-06 2023-04-05 09686209 2023-04-05 09686209 core:CurrentFinancialInstruments 2023-04-05 09686209 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-05 09686209 core:FurnitureFittingsToolsEquipment 2023-04-05 iso4217:GBP xbrli:pure

Registration number: 09686209

Eltranet Design Ltd

Unaudited Filleted Financial Statements

for the Year Ended 5 April 2024

 

Eltranet Design Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Eltranet Design Ltd

Company Information

Directors

Mr A W Hull

Mr B Boumecid

Registered office

Knaresborough Technology Park
Manse Lane
Knaresborough
North Yorkshire
HG5 9LF

Accountants

Hudson Lees Limited
Chartered Certified Accountants
48 Willow Place
Knaresborough
North Yorkshire
HG5 0UG

 

Eltranet Design Ltd

(Registration number: 09686209)
Balance Sheet as at 5 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

6,284

5,318

Current assets

 

Debtors

8,511

33,008

Cash at bank and in hand

 

9,879

7,046

 

18,390

40,054

Creditors: Amounts falling due within one year

(19,414)

(22,065)

Net current (liabilities)/assets

 

(1,024)

17,989

Net assets

 

5,260

23,307

Capital and reserves

 

Called up share capital

5

10

10

Retained earnings

5,250

23,297

Shareholders' funds

 

5,260

23,307

For the financial year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 November 2024 and signed on its behalf by:
 

.........................................
Mr A W Hull
Director

 

Eltranet Design Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Knaresborough Technology Park
Manse Lane
Knaresborough
North Yorkshire
HG5 9LF

These financial statements were authorised for issue by the Board on 8 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% of cost

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

 

Eltranet Design Ltd

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 6 April 2023

23,130

23,130

Additions

4,741

4,741

At 5 April 2024

27,871

27,871

Depreciation

At 6 April 2023

17,812

17,812

Charge for the year

3,775

3,775

At 5 April 2024

21,587

21,587

Carrying amount

At 5 April 2024

6,284

6,284

At 5 April 2023

5,318

5,318

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

10

10

10

10