ELFA CLEANING LIMITED

Company Registration Number:
08493126 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

ELFA CLEANING LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ELFA CLEANING LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

cleaning services ,management and research



Directors

The director shown below has held office during the whole of the period from
1 May 2023 to 30 April 2024

FABIO OLIVIERO


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 May 2024

And signed on behalf of the board by:
Name: FABIO OLIVIERO
Status: Director

ELFA CLEANING LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 825,900 603,770
Cost of sales: ( 680,880 ) ( 410,600 )
Gross profit(or loss): 145,020 193,170
Distribution costs: ( 3,770 ) ( 2,450 )
Administrative expenses: ( 11,900 ) ( 9,250 )
Operating profit(or loss): 129,350 181,470
Interest receivable and similar income: 1,960 870
Profit(or loss) before tax: 131,310 182,340
Tax: ( 80,650 ) ( 6,350 )
Profit(or loss) for the financial year: 50,660 175,990

ELFA CLEANING LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Stocks: 3 21,700 9,370
Debtors: 4 11,760 3,990
Cash at bank and in hand: 1,900
Total current assets: 35,360 13,360
Net current assets (liabilities): 35,360 13,360
Total assets less current liabilities: 35,360 13,360
Creditors: amounts falling due after more than one year: 5 ( 11,450 ) ( 3,270 )
Provision for liabilities: ( 5,725 ) ( 9,540 )
Total net assets (liabilities): 18,185 550
Capital and reserves
Called up share capital: 13,635 380
Profit and loss account: 4,550 170
Total Shareholders' funds: 18,185 550

The notes form part of these financial statements

ELFA CLEANING LIMITED

Balance sheet statements

For the year ending 30 April 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 10 December 2024
and signed on behalf of the board by:

Name: FABIO OLIVIERO
Status: Director

The notes form part of these financial statements

ELFA CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

ELFA CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 99 89

ELFA CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Stocks

2024 2023
£ £
Stocks 21,700 9,370
Total 21,700 9,370

ELFA CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 7,890 3,100
Other debtors 3,870 890
Total 11,760 3,990

ELFA CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 9,800 3,000
Amounts due under finance leases and hire purchase contracts 1,650 270
Total 11,450 3,270