Company registration number: 13982071
Unaudited financial statements
for the year ended 31 March 2025
for
Elite Construction Medway Ltd
Pages for filing with the Registrar
Elite Construction Medway Ltd
Accountants' Report to the Director for the preparation of the unaudited financial
statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Elite Construction Medway Ltd for the year ended 31 March 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Director of Elite Construction Medway Ltd, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Elite Construction Medway Ltd and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Elite Construction Medway Ltd and its Director for our work, or for this report.
It is your duty to ensure that Elite Construction Medway Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Elite Construction Medway Ltd. You consider that Elite Construction Medway Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Elite Construction Medway Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Pathi & Co ltd
1 Allington Drive
Rochester
Kent
ME2 3SR
United Kingdom
Date: 29 December 2025
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Company registration number: 13982071
Elite Construction Medway Ltd
Balance sheet
as at 31 March 2025
31 Mar 25 31 Mar 24
£ £ £ £
Current assets
Debtors 120,333 100,018
Cash at bank and in hand 134 258
120,467 100,276
Creditors: amounts falling due within one
year 		(62,730) (58,471)
Net current assets 57,737 41,805
NET ASSETS 57,737 41,805
Capital and reserves
Called up share capital 100 100
Profit and loss account 57,637 41,705
TOTAL EQUITY 57,737 41,805
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr S Rana, Director
29 December 2025
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Elite Construction Medway Ltd
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Elite Construction Medway Ltd is a private company registered in England and Wales. Its registered number is 13982071. The company is limited by shares. Its registered office is 15 Thong Lane, Gravesend, Kent, DA12 4LB.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
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