Elsworth Acres Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06471987

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		988,411		988,411

			988,411		988,411
CURRENT ASSETS
Debtors	5	349,350		349,335
Cash at bank and in hand		110,472		174,300

		459,822		523,635
Creditors: Amounts Falling Due Within One Year	6	(896,780 )		(958,400 )

NET CURRENT ASSETS (LIABILITIES)			(436,958 )		(434,765 )

TOTAL ASSETS LESS CURRENT LIABILITIES			551,453		553,646

NET ASSETS			551,453		553,646

CAPITAL AND RESERVES
Called up share capital	7		697,796		697,796
Profit and Loss Account			(146,343 )		(144,150 )

SHAREHOLDERS' FUNDS			551,453		553,646

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Hughes

Director

31/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Elsworth Acres Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06471987 . The registered office is 18 Kiveton Lane, Todwick, Sheffield , England, S26 1HL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	988,411

As at 31 March 2025	988,411

Net Book Value
As at 31 March 2025	988,411

As at 1 April 2024	988,411

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors (1)	349,195	349,195
VAT	155	140

	349,350	349,335

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	1,619
Other creditors	496,205	556,205
Accruals and deferred income	387,677	387,677
Director's loan account	12,899	12,899

	896,780	958,400

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Page 3

Elsworth Acres Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	697,796	697,796