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Company Registration No. 12067575 (England and Wales)
R B ELLIOTT CONSTRUCTION LTD Unaudited accounts for the year ended 30 June 2024
R B ELLIOTT CONSTRUCTION LTD Unaudited accounts Contents
Page
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R B ELLIOTT CONSTRUCTION LTD Company Information for the year ended 30 June 2024
Director
Ian Ross King
Company Number
12067575 (England and Wales)
Registered Office
UNIT D BROOKFIELD INDUSTRIAL ESTATE TANSLEY MATLOCK DE4 5ND ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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R B ELLIOTT CONSTRUCTION LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,406 
37,289 
Current assets
Inventories
485 
485 
Debtors
185,343 
39,580 
Cash at bank and in hand
44,729 
12,224 
230,557 
52,289 
Creditors: amounts falling due within one year
(162,057)
(38,216)
Net current assets
68,500 
14,073 
Total assets less current liabilities
92,906 
51,362 
Creditors: amounts falling due after more than one year
(35,941)
(38,371)
Provisions for liabilities
Deferred tax
(4,637)
(7,056)
Net assets
52,328 
5,935 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
52,326 
5,933 
Shareholders' funds
52,328 
5,935 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2025 and were signed on its behalf by
Ian Ross King Director Company Registration No. 12067575
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R B ELLIOTT CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
R B ELLIOTT CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 12067575. The registered office is UNIT D BROOKFIELD INDUSTRIAL ESTATE, TANSLEY, MATLOCK, DE4 5ND, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
19,085 
40,818 
1,150 
958 
62,011 
Disposals
- 
(12,995)
- 
- 
(12,995)
At 30 June 2024
19,085 
27,823 
1,150 
958 
49,016 
Depreciation
At 1 July 2023
8,997 
14,288 
479 
958 
24,722 
Charge for the year
2,018 
2,783 
101 
- 
4,902 
On disposals
- 
(5,014)
- 
- 
(5,014)
At 30 June 2024
11,015 
12,057 
580 
958 
24,610 
Net book value
At 30 June 2024
8,070 
15,766 
570 
- 
24,406 
At 30 June 2023
10,088 
26,530 
671 
- 
37,289 
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R B ELLIOTT CONSTRUCTION LTD Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
53,489 
39,580 
Other debtors
131,854 
- 
185,343 
39,580 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,769 
16,424 
Trade creditors
104,410 
9,883 
Taxes and social security
15,856 
4,044 
Other creditors
(4,735)
864 
Loans from directors
36,757 
7,001 
162,057 
38,216 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
35,941 
38,371 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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