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Registered number: 15754562














ELLIOTS CONSTRUCTION GROUP LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 AUGUST 2025

 
ELLIOTS CONSTRUCTION GROUP LTD
REGISTERED NUMBER: 15754562

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
Note
£

Fixed assets
  

Investments
 4 
5,917,000

  
5,917,000

  

Creditors: amounts falling due within one year
 5 
(2,367,000)

Net current (liabilities)/assets
  
 
 
(2,367,000)

Total assets less current liabilities
  
3,550,000

  

Net assets
  
3,550,000


Capital and reserves
  

Called up share capital 
  
100

Share premium account
  
3,549,900

  
3,550,000


Page 1

 
ELLIOTS CONSTRUCTION GROUP LTD
REGISTERED NUMBER: 15754562
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




E Jones
Director

Date: 1 July 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ELLIOTS CONSTRUCTION GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

1.


General information

The Company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (no.15754562). The address of the registered office is The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ.

These financial statements present information about the Company as an individual undertaking; it is not a member of a group of companies. The principal activities of the Company are that of construction of residential and non residential buildings and also the construction of civil engineering projects.

The presentation currency of these financial statements is £ sterling; the financial statements are rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.

Page 3

 
ELLIOTS CONSTRUCTION GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
5,917,000



At 31 August 2025
5,917,000





5.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
1,585,043

Other creditors
781,957

2,367,000



6.


Related party transactions

Included in creditors is an amount of £1,585,043 owed to Elliots Construction Ltd, a subsidiary. The loan is repayable on demand and no interest has been charged.

Also included in creditors is an amount of £694,940 owed to the directors and connected persons. The loans is repayable on demand and no interest has been charged.


7.


Controlling party

The company is under control of its directors. 

 
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