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Company Registration No. 12331567 (England and Wales)
Elgie Group Ltd Unaudited accounts for the year ended 28 February 2025
Elgie Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Elgie Group Ltd Company Information for the year ended 28 February 2025
Directors
Samuel Robert Elgie Patrica Helen PEGG
Company Number
12331567 (England and Wales)
Registered Office
UNIT 2 BURLEY HOUSE ROWDITCH PLACE DERBY DE22 3LR ENGLAND
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Elgie Group Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
50,728 
67,638 
Investments
5
13,215 
10,315 
63,943 
77,953 
Current assets
Debtors
6
1,585,287 
1,751,492 
Cash at bank and in hand
1,622 
59,623 
1,586,909 
1,811,115 
Creditors: amounts falling due within one year
7
(358,548)
(279,367)
Net current assets
1,228,361 
1,531,748 
Total assets less current liabilities
1,292,304 
1,609,701 
Creditors: amounts falling due after more than one year
8
(1,599,066)
(1,590,258)
Net (liabilities)/assets
(306,762)
19,443 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(306,763)
19,442 
Shareholders' funds
(306,762)
19,443 
For the year ending 28 February 2025 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 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 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 of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by
Samuel Robert Elgie Director Company Registration No. 12331567
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Elgie Group Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Elgie Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12331567. The registered office is UNIT 2 BURLEY HOUSE, ROWDITCH PLACE, DERBY, DE22 3LR, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
62,000 
8,457 
70,457 
At 28 February 2025
62,000 
8,457 
70,457 
Depreciation
At 1 March 2024
- 
2,819 
2,819 
Charge for the year
15,500 
1,410 
16,910 
At 28 February 2025
15,500 
4,229 
19,729 
Net book value
At 28 February 2025
46,500 
4,228 
50,728 
At 29 February 2024
62,000 
5,638 
67,638 
5
Investments
Other investments 
£ 
Valuation at 1 March 2024
10,315 
Additions
2,900 
Valuation at 28 February 2025
13,215 
- 5 -
Elgie Group Ltd Notes to the Accounts for the year ended 28 February 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
1,585,287 
1,751,492 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
124,221 
38,717 
Loans from directors
234,327 
240,650 
358,548 
279,367 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
29,402 
41,887 
Other creditors
1,569,664 
1,548,371 
1,599,066 
1,590,258 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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