Company Registration No. 11713362 (England and Wales)
EL BOCA DONCASTER LTD
Unaudited accounts
for the year ended 31 December 2025
EL BOCA DONCASTER LTD
Unaudited accounts
Contents
EL BOCA DONCASTER LTD
Company Information
for the year ended 31 December 2025
Company Number
11713362 (England and Wales)
Registered Office
1 NETHER HALL ROAD
DONCASTER
DN1 2PH
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
EL BOCA DONCASTER LTD
Statement of financial position
as at 31 December 2025
Tangible assets
112,182
124,099
Cash at bank and in hand
23,470
319,580
Creditors: amounts falling due within one year
(48,874)
(77,488)
Net current assets
398,777
429,302
Total assets less current liabilities
510,959
553,401
Creditors: amounts falling due after more than one year
(186,393)
(214,167)
Net assets
324,566
339,234
Called up share capital
100
100
Profit and loss account
324,466
339,134
Shareholders' funds
324,566
339,234
For the year ending 31 December 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 24 August 2026 and were signed on its behalf by
Mr Md Masud Rana
Director
Company Registration No. 11713362
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2025
EL BOCA DONCASTER LTD is a private company, limited by shares, registered in England and Wales, registration number 11713362. The registered office is 1 NETHER HALL ROAD, DONCASTER, DN1 2PH, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% reducing balance method
Fixtures & fittings
25% reducing balance method
Computer equipment
25% reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
62,248
238,125
3,369
303,742
Additions
12,327
12,085
1,065
25,477
At 31 December 2025
74,575
250,210
4,434
329,219
At 1 January 2025
32,964
144,434
2,245
179,643
Charge for the year
10,403
26,444
547
37,394
At 31 December 2025
43,367
170,878
2,792
217,037
At 31 December 2025
31,208
79,332
1,642
112,182
At 31 December 2024
29,284
93,691
1,124
124,099
Amounts falling due within one year
Accrued income and prepayments
8,532
9,530
Amounts falling due after more than one year
Accrued income and prepayments
26,640
15,048
Other debtors
299,560
158,600
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,926
-
Taxes and social security
4,016
34,257
Loans from directors
-
670
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
186,393
214,167
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
EL BOCA DONCASTER LTD
Notes to the Accounts
for the year ended 31 December 2025
9
Average number of employees
During the year the average number of employees was 30 (2024: 22).