ACCOUNTS | 01 OCT 2023 to 30 SEP 2024 (£) | 01 OCT 2022 to 30 SEP 2023 (£) |
---|---|---|
Called-up share capital not paid | ||
Fixed asset | ||
Current assets | ||
Prepayments and accrued income | ||
Creditors-amounts falling due within one year | ( | ( |
Net current assets (liabilities) | ||
Total assets less current liabilities | £ | £ |
Creditors-amounts falling due after more than one year | ||
Provisions for liabilities | ||
Accruals and deferred income | ||
Net assets | £ | £ |
Capital and reserves | £ | £ |
These financial statements were approved by the board of directors and authorised for issue on
Elsacc and Co Ltd is a Private Limited company, registered in England. The company is Active. The Company's registration number is: 09229757. The company has a registration address of Fir tree Cottage, Warninglid lane, West Sussex RH175TQ. The presentation currency of the financials is pound sterling. This is the functional currency of the company.
Based on the latest trading expectations and associated cash flow forecasts of the company, the director has considered the cash requirements of the company and believe that the company will be able to meet its liabilities as they fall due for at least the next twelve months following approval of these financial statements. Having taken the above into consideration the projections support the company’s ability to continue as meet its obligations as they fall due in the foreseeable future. The director has taken into account all information that could reasonably be expected to be available and based on this, the director is satisfied that preparation of the accounts on the going concern basis remains appropriate.
During the financial year the average number of employees was