Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03981983 2024-01-01 2024-12-31 03981983 2023-01-01 2023-12-31 03981983 2024-12-31 03981983 2023-12-31 03981983 c:Director1 2024-01-01 2024-12-31 03981983 c:RegisteredOffice 2024-01-01 2024-12-31 03981983 d:PlantMachinery 2024-12-31 03981983 d:PlantMachinery 2023-12-31 03981983 d:MotorVehicles 2024-01-01 2024-12-31 03981983 d:FurnitureFittings 2024-01-01 2024-12-31 03981983 d:OfficeEquipment 2024-01-01 2024-12-31 03981983 d:CurrentFinancialInstruments 2024-12-31 03981983 d:CurrentFinancialInstruments 2023-12-31 03981983 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03981983 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03981983 d:ShareCapital 2024-12-31 03981983 d:ShareCapital 2023-12-31 03981983 d:RetainedEarningsAccumulatedLosses 2024-12-31 03981983 d:RetainedEarningsAccumulatedLosses 2023-12-31 03981983 c:FRS102 2024-01-01 2024-12-31 03981983 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03981983 c:FullAccounts 2024-01-01 2024-12-31 03981983 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 03981983







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


ELITE ENVIRONMENTS LIMITED






































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ELITE ENVIRONMENTS LIMITED
 


 
COMPANY INFORMATION


Director
Mr J S Bach 




Registered number
03981983



Registered office
Unit 3.1D & Unit 3.1E Union Court
20-22 Union Road

London

SW4 6JP




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


ELITE ENVIRONMENTS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5


 


ELITE ENVIRONMENTS LIMITED
REGISTERED NUMBER:03981983



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due within one year
 6 
540,924
628,313

Cash at bank and in hand
  
226,945
14,601

  
767,869
642,914

Creditors: amounts falling due within one year
 7 
(600,351)
(540,750)

Net current assets
  
 
 
167,518
 
 
102,164

Total assets less current liabilities
  
167,520
102,166

  

Net assets
  
167,520
102,166


Capital and reserves
  

Allotted, called up and fully paid share capital
  
2
2

Profit and loss account
  
167,518
102,164

  
167,520
102,166


Page 1

 


ELITE ENVIRONMENTS LIMITED
REGISTERED NUMBER:03981983


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 income and retained earnings 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 by: 



Mr J S Bach
Director

Date: 10 June 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 


ELITE ENVIRONMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Elite Environments Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Exemption from preparing consolidated financial statements

The company, and the group and its heads, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Revenue

The turnover shown in the statement of income and retained earnings represents amounts received from the provision of management services provided during the year in the normal course of business, net of trade discounts, VAT and other sales and related taxes.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
on cost
Fixtures and fittings
-
25%
on cost
Equipment
-
33%
on cost

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.

Page 3

 


ELITE ENVIRONMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 -1).


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 January 2024
37,527



At 31 December 2024

37,527



Depreciation


At 1 January 2024
37,527



At 31 December 2024

37,527



Net book value



At 31 December 2024
-



At 31 December 2023
-


5.


Investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
2



At 31 December 2024
2





Page 4

 


ELITE ENVIRONMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
102,000

Other debtors
539,774
524,774

Prepayments and accrued income
1,150
1,539

540,924
628,313



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
98
33

Amounts owed to group undertakings
584,365
503,065

Other taxation and social security
9,940
16,704

Other creditors
-
15,000

Accruals and deferred income
5,948
5,948

600,351
540,750



8.


Related party transaction

Included within other debtors is an amount of £539,774 (2023 - £514,761) owed by a company under common control. No interest has been charged on this balance.


9.


Transactions with directors

Included within other creditors are the following transactions with directors:

2024
2023
£
£
Balance outstanding at start of year

15,000

335,000
 
Amounts advanced

-

-
 
Amounts repaid

(15,000)

(320,000)
 
-

15,000
 

No interest has been charged on this balance.
 

10.


Controlling party

The ultimate controlling party is J S Bach. 
Page 5