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REGISTERED NUMBER: 12798660 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

ELLOUGHTON CONSTRUCTION LTD

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELLOUGHTON CONSTRUCTION LTD

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTOR: P R Backhouse





REGISTERED OFFICE: 24 Chantreys Drive
Elloughton
Brough
East Yorkshire
HU15 1LH





REGISTERED NUMBER: 12798660 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

BALANCE SHEET
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,746 26,764

CURRENT ASSETS
Debtors 5 24,417 29,293
Cash at bank 6,199 29,282
30,616 58,575
CREDITORS
Amounts falling due within one year 6 21,980 38,676
NET CURRENT ASSETS 8,636 19,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,382

46,663

CREDITORS
Amounts falling due after more than one year 7 (16,801 ) (21,374 )

PROVISIONS FOR LIABILITIES (3,380 ) (5,085 )
NET ASSETS 6,201 20,204

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,101 20,104
6,201 20,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

BALANCE SHEET - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2024 and were signed by:





P R Backhouse - Director


ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

Elloughton Construction Ltd is a private company limited by shares and incorporated and domiciled in England. It has its registered office and principal place of business at 25 Chantreys Drive, Elloughton, HU15 1LH.

The principal activity of the company is construction.

The presentational currency of the financial statements is Pound Sterling (£).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

Turnover from the sale of goods is recognised at the point of sale.

Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

Sales are recognised at the point which the company has fulfilled its contractual obligations and the risks and rewards attached to the product, have been transferred to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 38,000
Additions 526
At 29 February 2024 38,526
DEPRECIATION
At 1 March 2023 11,236
Charge for year 9,544
At 29 February 2024 20,780
NET BOOK VALUE
At 29 February 2024 17,746
At 28 February 2023 26,764

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 32,000
DEPRECIATION
At 1 March 2023 8,614
Charge for year 8,000
At 29 February 2024 16,614
NET BOOK VALUE
At 29 February 2024 15,386
At 28 February 2023 23,386

ELLOUGHTON CONSTRUCTION LTD (REGISTERED NUMBER: 12798660)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,152 14,775
Other debtors 13,265 14,518
24,417 29,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,573 3,120
Trade creditors 14,959 29,876
Taxation and social security - 2,284
Other creditors 2,448 3,396
21,980 38,676

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 16,801 21,374