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REGISTERED NUMBER: 15213516 (England and Wales)















Unaudited Financial Statements

for the Period 16 October 2023 to 31 July 2024

for

ELP Gloucestershire Ltd

ELP Gloucestershire Ltd (Registered number: 15213516)

Contents of the Financial Statements
for the Period 16 October 2023 to 31 July 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ELP Gloucestershire Ltd

Company Information
for the Period 16 October 2023 to 31 July 2024







DIRECTORS: I H S Arkell
T J Lockett
R Morley
Mrs S A Morrison





REGISTERED OFFICE: Unit 1b Aerotech Business Park
Bamfurlong Lane
Cheltenham
GL51 6TU





REGISTERED NUMBER: 15213516 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

ELP Gloucestershire Ltd (Registered number: 15213516)

Statement of Financial Position
31 July 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 9,983

CURRENT ASSETS
Debtors 5 9,937
Cash at bank 29,452
39,389
CREDITORS
Amounts falling due within one year 6 55,726
NET CURRENT LIABILITIES (16,337 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,354

)

CAPITAL AND RESERVES
Called up share capital 8 1
Retained earnings (6,355 )
SHAREHOLDERS' FUNDS (6,354 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





I H S Arkell - Director


ELP Gloucestershire Ltd (Registered number: 15213516)

Notes to the Financial Statements
for the Period 16 October 2023 to 31 July 2024


1. STATUTORY INFORMATION

ELP Gloucestershire Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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 statement of financial position date.

Hire purchase and leasing commitments
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.

Going concern
Despite net liabilities of £6,354 at 31 July 2024, the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their willingness to financially support the company for the foreseeable future, therefore deeming the going concern basis of preparation to be appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

ELP Gloucestershire Ltd (Registered number: 15213516)

Notes to the Financial Statements - continued
for the Period 16 October 2023 to 31 July 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
Cost
Additions 10,373 233 629 11,235
At 31 July 2024 10,373 233 629 11,235
Depreciation
Charge for period 1,037 58 157 1,252
At 31 July 2024 1,037 58 157 1,252
Net book value
At 31 July 2024 9,336 175 472 9,983

5. DEBTORS
£   
Amounts falling due within one year:
Trade debtors 2,448
Other debtors 5,488
7,936

Amounts falling due after more than one year:
Other debtors 2,001

Aggregate amounts 9,937

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 3,369
Amounts owed to group undertakings 47,000
Taxation and social security 4,440
Other creditors 917
55,726

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 28,500
Between one and five years 114,000
In more than five years 11,875
154,375

ELP Gloucestershire Ltd (Registered number: 15213516)

Notes to the Financial Statements - continued
for the Period 16 October 2023 to 31 July 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £0.01 1

100 Ordinary shares of £0.01 each were allotted and fully paid for cash at par during the period.

9. RELATED PARTY DISCLOSURES

Schoolpro TLC Ltd
Parent Company

The company has been loaned money from Schoolpro TLC Ltd. At 31 July 2024, the loan outstanding was £47,000 (2023 - £nil). The unsecured loan is interest free with no fixed repayment terms.