Company Registration No. 11713362 (England and Wales)
EL BOCA DONCASTER LTD
Unaudited accounts
for the year ended 31 December 2024
EL BOCA DONCASTER LTD
Unaudited accounts
Contents
EL BOCA DONCASTER LTD
Company Information
for the year ended 31 December 2024
Company Number
11713362 (England and Wales)
Registered Office
1 NETHER HALL ROAD
DONCASTER
DN1 2PH
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
EL BOCA DONCASTER LTD
Statement of financial position
as at 31 December 2024
Tangible assets
124,099
107,813
Cash at bank and in hand
319,580
113,876
Creditors: amounts falling due within one year
(77,488)
(238,556)
Net current assets
429,302
193,418
Total assets less current liabilities
553,401
301,231
Creditors: amounts falling due after more than one year
(214,167)
(77,722)
Net assets
339,234
223,509
Called up share capital
100
100
Profit and loss account
339,134
223,409
Shareholders' funds
339,234
223,509
For the year ending 31 December 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 2 September 2025 and were signed on its behalf by
Mr Md Masud Rana
Director
Company Registration No. 11713362
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2024
EL BOCA DONCASTER LTD is a private company, limited by shares, registered in England and Wales, registration number 11713362. The registered office is 1 NETHER HALL ROAD, DONCASTER, DN1 2PH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
25% reducing balance method
Fixtures & fittings
25% reducing balance method
Computer equipment
25% reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2024
54,251
13,881
177,225
3,369
248,726
Additions
7,997
-
60,900
-
68,897
Disposals
-
(13,881)
-
-
(13,881)
At 31 December 2024
62,248
-
238,125
3,369
303,742
At 1 January 2024
23,202
2,637
113,203
1,871
140,913
Charge for the year
9,762
-
31,231
374
41,367
On disposals
-
(2,637)
-
-
(2,637)
At 31 December 2024
32,964
-
144,434
2,245
179,643
At 31 December 2024
29,284
-
93,691
1,124
124,099
At 31 December 2023
31,049
11,244
64,022
1,498
107,813
Amounts falling due within one year
Other debtors
9,530
10,057
Amounts falling due after more than one year
Accrued income and prepayments
15,048
3,457
Other debtors
158,600
301,426
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
34,257
7,611
Loans from directors
670
193,642
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
19,115
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 22 (2023: 25).