Company Registration No. 14308941 (England and Wales)
Elsworth At The Mill Ltd
Unaudited accounts
for the year ended 31 August 2024
Elsworth At The Mill Ltd
Unaudited accounts
Contents
Elsworth At The Mill Ltd
Company Information
for the year ended 31 August 2024
Director
Maurice Bruce Elsworth
Company Number
14308941 (England and Wales)
Registered Office
Duke House
Duke Street
Skipton
BD23 2HQ
England
Accountants
Goodbooks (Skipton) Ltd
Duke House
Duke Street
Skipton
North Yorkshire
BD23 2HQ
Elsworth At The Mill Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
47,732
29,064
Cash at bank and in hand
35,301
17,859
Creditors: amounts falling due within one year
(40,070)
(5,714)
Net current assets
32,750
23,633
Total assets less current liabilities
80,482
52,697
Creditors: amounts falling due after more than one year
(123,267)
(78,547)
Net liabilities
(42,785)
(25,850)
Called up share capital
1
1
Profit and loss account
(42,786)
(25,851)
Shareholders' funds
(42,785)
(25,850)
For the year ending 31 August 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 May 2025 and were signed on its behalf by
Maurice Bruce Elsworth
Director
Company Registration No. 14308941
Elsworth At The Mill Ltd
Notes to the Accounts
for the year ended 31 August 2024
Elsworth At The Mill Ltd is a private company, limited by shares, registered in England and Wales, registration number 14308941. The registered office is Duke House, Duke Street, Skipton, BD23 2HQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
Leasehold improvements over 10 years
Fixtures & fittings
5 years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
19,770
12,130
-
31,900
Additions
12,337
13,415
208
25,960
At 31 August 2024
32,107
25,545
208
57,860
At 1 September 2023
1,427
1,409
-
2,836
Charge for the year
2,917
4,359
16
7,292
At 31 August 2024
4,344
5,768
16
10,128
At 31 August 2024
27,763
19,777
192
47,732
At 31 August 2023
18,343
10,721
-
29,064
Elsworth At The Mill Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
23,409
2,806
Accrued income and prepayments
3,549
5,473
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
10,088
3,984
Loans from directors
-
1,730
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
123,267
78,547
Creditors due after more than one year relate to loans received from a Company 50% owned by the Director of EK at the Mill Ltd
8
Average number of employees
During the year the average number of employees was 8 (2023: 2).