ELECSOT LTD

Company Registration Number:
06074863 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ELECSOT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

ELECSOT LTD

Company Information

for the Period Ended 31 March 2024




Director: Sotir Tanev
Registered office: 18
Rochford Way
Croydon
CR0 3AD
Company Registration Number: 06074863 (England and Wales)

ELECSOT LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Building Services

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Sotir Tanev

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Sotir Tanev
Status: Director

ELECSOT LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 24,376 24,376
Total fixed assets: 24,376 24,376
Current assets
Debtors: 6 4,298 2,716
Cash at bank and in hand: 10,250 35,661
Total current assets: 14,548 38,377
Creditors: amounts falling due within one year: 7 ( 13,160 ) ( 45,346 )
Net current assets (liabilities): 1,388 ( 6,969 )
Total assets less current liabilities: 25,764 17,407
Creditors: amounts falling due after more than one year: 8 ( 22,942 ) ( 9,676 )
Total net assets (liabilities): 2,822 7,731

The notes form part of these financial statements

ELECSOT LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 2,812 7,721
Shareholders funds: 2,822 7,731

For the year ending 31 March 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 26 November 2024
And Signed On Behalf Of The Board By:

Name: Sotir Tanev
Status: Director

The notes form part of these financial statements

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Dividends


2024
£

2023
£
Dividends paid 8,000 6,000

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2023 40,626 40,626
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 40,626 40,626
Depreciation
At 01 April 2023 16,250 16,250
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2024 16,250 16,250
Net book value
At 31 March 2024 24,376 24,376
At 31 March 2023 24,376 24,376

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 4,298 2,716
Total 4,298 2,716

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 8,000 18,567
Taxation and social security 4,327 4,016
Accruals and deferred income 833 783
Other creditors 21,980
Total 13,160 45,346

ELECSOT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

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


2024
£

2023
£
Bank loans and overdrafts 22,942 9,676
Total 22,942 9,676