ELCON ELECTRICAL LTD.

Company Registration Number:
09429603 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ELCON ELECTRICAL LTD.

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ELCON ELECTRICAL LTD.

Company Information

for the Period Ended 28 February 2024




Director: RADOSLAV NIKOLAEV RADEV
Registered office: 387
Copperfield
Chigwell
GBR
IG7 5NR
Company Registration Number: 09429603 (England and Wales)

ELCON ELECTRICAL LTD.

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

The company's principal activity during the period was electrical services.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
RADOSLAV NIKOLAEV RADEV

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: RADOSLAV NIKOLAEV RADEV
Status: Director

ELCON ELECTRICAL LTD.

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 8,691
Cash at bank and in hand: 80,723 91,699
Total current assets: 89,414 91,699
Creditors: amounts falling due within one year: 5 ( 25,380 ) ( 50,912 )
Net current assets (liabilities): 64,034 40,787
Total assets less current liabilities: 64,034 40,787
Creditors: amounts falling due after more than one year: 6 ( 28,007 ) ( 35,301 )
Provision for liabilities: ( 31,000 )
Total net assets (liabilities): 5,027 5,486

The notes form part of these financial statements

ELCON ELECTRICAL LTD.

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,026 5,485
Shareholders funds: 5,027 5,486

For the year ending 28 February 2024 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.

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

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: RADOSLAV NIKOLAEV RADEV
Status: Director

The notes form part of these financial statements

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover represents amounts receivable for services net of VAT and trade discounts.

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors


2024
£

2023
£
Trade debtors 8,691
Total 8,691

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 24,201 49,541
Taxation and social security 1,179 1,371
Total 25,380 50,912

ELCON ELECTRICAL LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 28,007 35,301
Total 28,007 35,301