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Company Registration No. 15044172 (England and Wales)
Elite Circle Concierge Ltd Unaudited accounts for the year ended 31 August 2025
Elite Circle Concierge Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Elite Circle Concierge Ltd Company Information for the year ended 31 August 2025
Director
Dmitriy AZAROV
Company Number
15044172 (England and Wales)
- 3 -
Elite Circle Concierge Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
641
962
Investments
5
4,924
-
5,565
962
Current assets
Debtors
6
60,510
-
Cash at bank and in hand
79,289
77,988
139,799
77,988
Creditors: amounts falling due within one year
7
(45,057)
(16,967)
Net current assets
94,742
61,021
Total assets less current liabilities
100,307
61,983
Creditors: amounts falling due after more than one year
8
-
(2,070)
Net assets
100,307
59,913
Capital and reserves
Profit and loss account
100,307
59,913
Shareholders' funds
100,307
59,913
For the year ending 31 August 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 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 15 May 2026 and were signed on its behalf by
Dmitriy AZAROV Director Company Registration No. 15044172
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Elite Circle Concierge Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Elite Circle Concierge Ltd is a private company, limited by shares, registered in England and Wales, registration number 15044172.
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:
Computer equipment
25%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
1,283
At 31 August 2025
1,283
Depreciation
At 1 September 2024
321
Charge for the year
321
At 31 August 2025
642
Net book value
At 31 August 2025
641
At 31 August 2024
962
5
Investments
Other investments
£
Valuation at 1 September 2024
-
Additions
4,924
Valuation at 31 August 2025
4,924
- 5 -
Elite Circle Concierge Ltd Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
28,510
-
Amounts falling due after more than one year
Other debtors
32,000
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
33,341
-
Taxes and social security
11,716
16,954
Other creditors
-
13
45,057
16,967
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
2,070
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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