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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 THEYEARENDED31 MARCH 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20252024
Notes££
FIXED ASSETS
Tangible assets31,474,0681,573,464
CURRENT ASSETS
Stock4253,371220,897
Debtors5295,618718,829
Cash at bank and in hand242,342130,714
791,3311,070,440
CREDITORS: Amounts falling due within one year6465,483567,245
NET CURRENT ASSETS325,848503,195
TOTAL ASSETS LESS CURRENT LIABILITIES1,799,9162,076,659
CREDITORS: Amounts falling due after more than one year7362,678493,044
PROVISIONS FOR LIABILITIES AND CHARGES972,30994,104
NET ASSETS1,364,9291,489,511
CAPITAL AND RESERVES
Called up share capital1081,76381,763
Share premium account114,7594,759
Profit and loss account1,278,4071,402,989
SHAREHOLDERS' FUNDS1,364,9291,489,511
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 Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing 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
20252024
No.No.
Average number of employees3135
Elite Interfaces Limited
3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsEquipmentMotor CarsTotal
££££££
Cost
At 1 April 20241,101,901802,32640,83841,861104,2402,091,166
Additions-18,4954,609635-23,739
Disposals-(4,958)---(4,958)
At 31 March 20251,101,901815,86345,44742,496104,2402,109,947
Depreciation
At 1 April 2024-398,81628,66411,73278,490517,702
Disposals-(4,958)---(4,958)
For the year-105,1164,0227,5596,438123,135
At 31 March 2025-498,97432,68619,29184,928635,879
Net Book Amounts
At 31 March 20251,101,901316,88912,76123,20519,3121,474,068
At 31 March 20241,101,901403,51012,17430,12925,7501,573,464
4. STOCK 20252024
££
Stock comprises:
Stock and work in progress253,371220,897
253,371220,897
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors280,618702,945
Rent deposits1,4401,440
Prepayments12,15510,017
Other debtors1,4054,427
295,618718,829
Elite Interfaces Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax31,44289,043
VAT8,51432,190
PAYE control19,80628,246
Bank loans103,373101,864
Hire purchase26,51726,518
Trade creditors162,32083,927
Company credit cards3,2095,457
Other creditors7,008-
Accruals3,294-
Amounts due to parent undertaking100,000200,000
465,483567,245
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans336,160440,009
Hire purchase 26,51853,035
362,678493,044
The bank loans are secured by a fixed charge over the freehold property.
8. SECURED CREDITORS
20252024
££
Amount of bank loans and overdrafts which are secured439,533541,873
Amount of other creditors which are secured53,03579,553
Elite Interfaces Limited
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation72,30994,104
72,30994,104
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
60000 Ordinary Class A of £1 each6000060000
21763 Ordinary Class B of £1 each2176321763
81,76381,763
11. SHARE PREMIUM ACCOUNT 20252024
££
Share premium account4,7594,759
12. RELATED PARTY TRANSACTIONS
The parent company is HNR Holdings Limited whose registered office address is at 24B Portman Road, Reading, Berkshire, RG30 1EA.