REGISTERED NUMBER: 04702936 (England and Wales)

Elite Windows and Conservatories Limited

Unaudited Financial Statements for the Year Ended 5 April 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

G Oliviero

Secretary:

J Oliviero

Registered office:

The Spinney

28 Cockey Moor Road

Bury

Lancashire

BL8 2HB

Registered number:

04702936 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Fixed assets

Investment property

4

849,624

849,624

Current assets

Debtors

5

850

947

Cash at bank

4,710

9,139

5,560

10,086

Creditors

Amounts falling due within one year

6

360,281

444,139

Net current liabilities

(354,721

)

(434,053

)

Total assets less current liabilities

494,903

415,571

Creditors

Amounts falling due after more than one year

7

324,748

279,121

Net assets

170,155

136,450

Capital and reserves

Called up share capital

8

100

100

Retained earnings

170,055

136,350

Shareholders' funds

170,155

136,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

G Oliviero - Director

1.	Statutory information

Elite Windows and Conservatories Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration receivable for investment property management services during the year.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation

The taxation expense represents the aggregate amount of current tax recognised in the reporting year. Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Investment property

Total

£

Fair value

At 6 April 2024

and 5 April 2025

849,624

Net book value

At 5 April 2025

849,624

At 5 April 2024

849,624

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

850

947

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Amounts owed to group undertakings

282,000

282,000

Taxation and social security

9,601

12,239

Other creditors

68,680

149,900

360,281

444,139

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Other creditors

324,748

279,121

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100