El Coto Limited - Accounts

El Coto Limited
Contents Page
For the year ended 31 July 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

El Coto Limited
Statement of Financial Position
As at 31 July 2025

	2025 £	2024 £
Fixed assets
Tangible fixed assets	292,383	289,347
	292,383	289,347
Current assets
Stocks	5,500	5,500
Debtors	212,608	245,371
Cash at bank and in hand	111,159	128,858
	329,267	379,729
Creditors: amount falling due within one year	(169,146)	(134,393)
Net current assets	160,121	245,336

Total assets less current liabilities	452,504	534,683
Creditors: amount falling due after more than one year	(43,618)	(101,862)
Net assets	408,886	432,821

Capital and reserves
Called up share capital	10,000	10,000
Share Premium Account	220,000	220,000
Profit and loss account	178,886	202,821
Shareholders' funds	408,886	432,821

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 17 June 2026 and were signed on its behalf by:

-------------------------------
Gail Claire ELWELL
Director

1

El Coto Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

El Coto Limited is a private company, limited by shares, registered in England and Wales, registration number 04820944, registration address 21 Leazes Park Road, Newcastle Upon Tyne, NE1 4PF.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 18 (2024 : 18).

2

Registered Number: 04820944
England and Wales
EL COTO LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025