ELITE INFORMATION SECURITY LTD

Company Registration Number:
11961888 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ELITE INFORMATION SECURITY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ELITE INFORMATION SECURITY LTD

Company Information

for the Period Ended 30 April 2024




Director: Harjit Hothi
Registered office: The Glen
Pean Hill
Whitstable
England
CT5 3BG
Company Registration Number: 11961888 (England and Wales)

ELITE INFORMATION SECURITY LTD

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

IT consulting

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Harjit Hothi

This report was approved by the board of directors on 27 January 2025
And Signed On Behalf Of The Board By:

Name: Harjit Hothi
Status: Director

ELITE INFORMATION SECURITY LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 0 79,253
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 79,253
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 20,977 ) ( 23,688 )
Other operating income 0 0
Operating Profit or (Loss) ( 20,977 ) 55,565
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 1,295 ) ( 1,295 )
Profit or (Loss) Before Tax ( 22,272 ) 54,270
Tax on Profit ( 0 ) ( 10,311 )
Profit or (Loss) for Period ( 22,272 ) 43,959

The notes form part of these financial statements

ELITE INFORMATION SECURITY LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 31,364 36,106
Total fixed assets: 31,364 36,106
Current assets
Stocks: 0 0
Debtors: 6 0 4,143
Cash at bank and in hand: 38,670 66,456
Total current assets: 38,670 70,599
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 15,248 ) ( 15,526 )
Net current assets (liabilities): 23,422 55,073
Total assets less current liabilities: 54,786 91,179
Creditors: amounts falling due after more than one year: 8 ( 21,232 ) ( 23,977 )
Provision for liabilities: ( 8,472 ) ( 8,472 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 25,082 58,730

The notes form part of these financial statements

ELITE INFORMATION SECURITY LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 0 0
Profit and loss account: 24,982 58,630
Shareholders funds: 25,082 58,730

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 27 January 2025
And Signed On Behalf Of The Board By:

Name: Harjit Hothi
Status: Director

The notes form part of these financial statements

ELITE INFORMATION SECURITY LTD

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

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Intangible assets

Other Total
Cost £ £
At 01 May 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 April 2024 0 0
Amortisation
Amortisation at 01 May 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 April 2024 0 0
Net book value
Net book value at 30 April 2024 0 0
Net book value at 30 April 2023 0 0

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 May 2023 65,665 65,665
Additions 5,473 5,473
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 April 2024 71,138 71,138
Depreciation
At 01 May 2023 29,559 29,559
Charge for year 10,215 10,215
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 April 2024 39,774 39,774
Net book value
At 30 April 2024 31,364 31,364
At 30 April 2023 36,106 36,106

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 4,143
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 4,143
Debtors due after more than one year: 0 0

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 15,248 15,526
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 15,248 15,526

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

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


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 21,232 23,977
Other creditors 0 0
Total 21,232 23,977

ELITE INFORMATION SECURITY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

9. Revaluation reserve


2024
£
Balance at 01 May 2023 0
Surplus or deficit after revaluation 0
Balance at 30 April 2024 0