0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12133287 2023-03-01 2024-02-28 12133287 2024-02-28 12133287 2023-02-28 12133287 2021-09-01 2023-02-28 12133287 2023-02-28 12133287 2021-08-31 12133287 bus:Director1 2023-03-01 2024-02-28 12133287 core:WithinOneYear 2024-02-28 12133287 core:WithinOneYear 2023-02-28 12133287 bus:Micro-entities 2023-03-01 2024-02-28 12133287 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 12133287 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 12133287 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 12133287 bus:FullAccounts 2023-03-01 2024-02-28
COMPANY REGISTRATION NUMBER: 12133287
Elleric Projects Limited
Filleted Unaudited Financial Statements
28 February 2024
Elleric Projects Limited
Statement of Financial Position
28 February 2024
Period from
Year to
1 Sep 21 to
28 Feb 24
28 Feb 23
£
£
Current assets
158,672
258,145
Prepayments and accrued income
642
---------
---------
158,672
258,787
Creditors: amounts falling due within one year
82,747
134,700
---------
---------
Net current assets
75,925
124,087
--------
---------
Total assets less current liabilities
75,925
124,087
Accruals and deferred income
48,000
108,000
--------
---------
27,925
16,087
--------
---------
Capital and reserves
27,925
16,087
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
The overdrawn directors loan account is repaid within 9 months of the year end.
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 November 2024 , and are signed on behalf of the board by:
GL Levy
Director
Company registration number: 12133287
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Grange Manor House Robins Lane, Lolworth, Cambridge, Cambridgeshire, CB23 8HL.