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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
Page
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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
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Elsworth At The Mill Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
47,732 
29,064 
Current assets
Debtors
37,519 
11,488 
Cash at bank and in hand
35,301 
17,859 
72,820 
29,347 
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)
Capital and reserves
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
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Elsworth At The Mill Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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.
Turnover
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 
Depreciation
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 
Net book value
At 31 August 2024
27,763 
19,777 
192 
47,732 
At 31 August 2023
18,343 
10,721 
- 
29,064 
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Elsworth At The Mill Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,209 
Trade debtors
23,409 
2,806 
Accrued income and prepayments
3,549 
5,473 
Other debtors
10,561 
- 
37,519 
11,488 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,983 
- 
Trade creditors
10,088 
3,984 
Other creditors
145 
- 
Loans from directors
- 
1,730 
Accruals
115 
- 
Deferred income
18,739 
- 
40,070 
5,714 
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).
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