03184936 false that of design and manufacture of test equipment 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-03-31 http://www.companieshouse.gov.uk/pt:SharePremium 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:SharePremium 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03184936
Elite Interfaces Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Elite Interfaces Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
Mrs R Kachhwaha
SECRETARY
Mrs R Kachhwaha
REGISTERED OFFICE
24B Portman Road
Reading
Berkshire
RG30 1EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03184936
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Elite Interfaces Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Elite Interfaces Limited

BALANCE SHEET AT 31 March 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,474,068 |  |  |  | 1,573,464
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  | 4 |  | 253,371 |  |  |  | 220,897 |  |
Debtors |  | 5 |  | 295,618 |  |  |  | 718,829 |  |
Cash at bank and in hand |  |  |  | 242,342 |  |  |  | 130,714 |  |
|  |  |  | 791,331 |  |  |  | 1,070,440 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 465,483 |  |  |  | 567,245 |  |
NET CURRENT ASSETS |  |  |  |  |  | 325,848 |  |  |  | 503,195
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,799,916 |  |  |  | 2,076,659
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 362,678 |  |  |  | 493,044
PROVISIONS FOR LIABILITIES AND CHARGES |  | 9 |  |  |  | 72,309 |  |  |  | 94,104
NET ASSETS |  |  |  |  |  | 1,364,929 |  |  |  | 1,489,511
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 10 |  |  |  | 81,763 |  |  |  | 81,763
Share premium account |  | 11 |  |  |  | 4,759 |  |  |  | 4,759
Profit and loss account |  |  |  |  |  | 1,278,407 |  |  |  | 1,402,989
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,364,929 |  |  |  | 1,489,511
For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 2 September 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mrs R Kachhwaha |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Elite Interfaces Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 25%
Equipment |  | reducing balance 25%
Motor Cars |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 31 |  | 35

Elite Interfaces Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Fixtures |  |  |  |  |  |
|  | Buildings |  | Machinery |  | and Fittings |  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |  |  |
At 1 April 2024 |  | 1,101,901 |  | 802,326 |  | 40,838 |  | 41,861 |  | 104,240 |  | 2,091,166
Additions |  | - |  | 18,495 |  | 4,609 |  | 635 |  | - |  | 23,739
Disposals |  | - |  | (4,958) |  | - |  | - |  | - |  | (4,958)
At 31 March 2025 |  | 1,101,901 |  | 815,863 |  | 45,447 |  | 42,496 |  | 104,240 |  | 2,109,947
Depreciation |  |  |  |  |  |  |  |  |  |  |  |
At 1 April 2024 |  | - |  | 398,816 |  | 28,664 |  | 11,732 |  | 78,490 |  | 517,702
Disposals |  | - |  | (4,958) |  | - |  | - |  | - |  | (4,958)
For the year |  | - |  | 105,116 |  | 4,022 |  | 7,559 |  | 6,438 |  | 123,135
At 31 March 2025 |  | - |  | 498,974 |  | 32,686 |  | 19,291 |  | 84,928 |  | 635,879
Net Book Amounts |  |  |  |  |  |  |  |  |  |  |  |
At 31 March 2025 |  | 1,101,901 |  | 316,889 |  | 12,761 |  | 23,205 |  | 19,312 |  | 1,474,068
At 31 March 2024 |  | 1,101,901 |  | 403,510 |  | 12,174 |  | 30,129 |  | 25,750 |  | 1,573,464

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock and work in progress |  |  |  | 253,371 |  | 220,897
|  |  |  | 253,371 |  | 220,897

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 280,618 |  | 702,945
Rent deposits |  |  |  | 1,440 |  | 1,440
Prepayments |  |  |  | 12,155 |  | 10,017
Other debtors |  |  |  | 1,405 |  | 4,427
|  |  |  | 295,618 |  | 718,829

Elite Interfaces Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 31,442 |  | 89,043
VAT |  |  |  | 8,514 |  | 32,190
PAYE control |  |  |  | 19,806 |  | 28,246
Bank loans |  |  |  | 103,373 |  | 101,864
Hire purchase |  |  |  | 26,517 |  | 26,518
Trade creditors |  |  |  | 162,320 |  | 83,927
Company credit cards |  |  |  | 3,209 |  | 5,457
Other creditors |  |  |  | 7,008 |  | -
Accruals |  |  |  | 3,294 |  | -
Amounts due to parent undertaking |  |  |  | 100,000 |  | 200,000
|  |  |  | 465,483 |  | 567,245

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans |  |  |  | 336,160 |  | 440,009
Hire purchase |  |  |  | 26,518 |  | 53,035
|  |  |  | 362,678 |  | 493,044
The bank loans are secured by a fixed charge over the freehold property.

8. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amount of bank loans and overdrafts which are secured |  |  |  | 439,533 |  | 541,873
Amount of other creditors which are secured |  |  |  | 53,035 |  | 79,553

Elite Interfaces Limited

9. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 72,309 |  | 94,104
|  |  |  | 72,309 |  | 94,104

10. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
60000 Ordinary Class A of £1 each |  |  |  | 60000 |  | 60000
21763 Ordinary Class B of £1 each |  |  |  | 21763 |  | 21763
|  |  |  | 81,763 |  | 81,763

11. SHARE PREMIUM ACCOUNT |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Share premium account |  |  |  | 4,759 |  | 4,759

12. RELATED PARTY TRANSACTIONS
The parent company is HNR Holdings Limited whose registered office address is at 24B Portman Road, Reading, Berkshire, RG30 1EA.