Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31112023-06-01trueOther business support service activities not elsewhere classifiedtruetruefalse 10775952 2023-06-01 2024-05-31 10775952 2022-06-01 2023-05-31 10775952 2024-05-31 10775952 2023-05-31 10775952 c:Director1 2023-06-01 2024-05-31 10775952 d:FurnitureFittings 2023-06-01 2024-05-31 10775952 d:FurnitureFittings 2024-05-31 10775952 d:FurnitureFittings 2023-05-31 10775952 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 10775952 d:CurrentFinancialInstruments 2024-05-31 10775952 d:CurrentFinancialInstruments 2023-05-31 10775952 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 10775952 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 10775952 d:ShareCapital 2024-05-31 10775952 d:ShareCapital 2023-05-31 10775952 d:RetainedEarningsAccumulatedLosses 2024-05-31 10775952 d:RetainedEarningsAccumulatedLosses 2023-05-31 10775952 c:OrdinaryShareClass1 2023-06-01 2024-05-31 10775952 c:OrdinaryShareClass1 2024-05-31 10775952 c:OrdinaryShareClass1 2023-05-31 10775952 c:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 10775952 c:FRS102 2023-06-01 2024-05-31 10775952 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10775952 c:FullAccounts 2023-06-01 2024-05-31 10775952 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10775952 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10775952









ELITE GLOBAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
ELITE GLOBAL LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
ELITE GLOBAL LIMITED
REGISTERED NUMBER: 10775952

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
803
1,004

  
803
1,004

Current assets
  

Cash at bank and in hand
  
6,121
6,696

  
6,121
6,696

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
 4 
(5,230)
(5,806)

Net current assets
  
 
 
891
 
 
890

Total assets less current liabilities
  
1,694
1,894

  

Net assets
  
1,694
1,894


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,693
1,893

  
1,694
1,894


Page 1

 
ELITE GLOBAL LIMITED
REGISTERED NUMBER: 10775952
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 February 2025.




R Broomfield
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ELITE GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Elite Global Logistics Limited is a private company limited by shares incorporated in England and Wales.
The registered address is Regina House, 124 Finchley Road, London, United Kingdom, NW3 5JS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Revenue

Revenue comprises of business support services and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. 
Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
ELITE GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.7

Creditors

Short-term creditors are measured at the transaction price. 

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
ELITE GLOBAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 June 2023
3,387



At 31 May 2024

3,387



Depreciation


At 1 June 2023
2,383


Charge for the year on owned assets
201



At 31 May 2024

2,584



Net book value



At 31 May 2024
803



At 31 May 2023
1,004


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
-
576

Other creditors
2,450
230

Accruals and deferred income
2,780
5,000

5,230
5,806



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary shares share of £1.00
1
1


 
Page 5