Elite Property Services (North West) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07934455 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ELITE PROPERTY SERVICES (NORTH WEST) LTD

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

7

DIRECTOR:

Mr W Stanley

REGISTERED OFFICE:

Britannic House

657 Liverpool Road

Irlam

Manchester

M44 5XD

BUSINESS ADDRESS:

4 Bridge Lane

Appleton

Warrington

Cheshire

WA4 3BU

REGISTERED NUMBER:

07934455 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

The director presents his report with the financial statements of the company for the year ended 31 January 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of property maintenance.

DIRECTOR

Mr W Stanley held office during the whole of the period from 1 February 2025 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr W Stanley - Director

30 October 2026

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

3,571

3,141

3,571

3,141

CURRENT ASSETS

Debtors

6

1,318

4,859

Cash at bank

114

62

1,432

4,921

CREDITORS

Amounts falling due within one year

7

(4,281

)

(6,195

)

NET CURRENT LIABILITIES

(2,849

)

(1,274

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

722

1,867

CREDITORS

Amounts falling due after more than one
year

8

-

(1,232

)

PROVISIONS FOR LIABILITIES

(678

)

(597

)

NET ASSETS

44

38

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

43

37

SHAREHOLDERS' FUNDS

44

38

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

Mr W Stanley - Director

1.	STATUTORY INFORMATION

Elite Property Services (North West) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets - goodwill

Goodwill is the difference between the amount paid on the acquisition of a business and the fair value of the identifiable assets and liabilities acquired. It is initially recognised at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis over its estimated useful life of 5 years and is reviewed for impairment where there is an indication that its carrying amount may not be recoverable. Goodwill was fully amortised in a prior period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date, where transactions or events have occurred at that date that will result in an obligation to pay more tax, or a right to pay less tax, in the future. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference. Deferred tax is not discounted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

10,000

AMORTISATION

At 1 February 2025

and 31 January 2026

10,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 February 2025

11,053

12,500

5,154

28,707

Additions

1,296

-

1,296

At 31 January 2026

12,349

12,500

5,154

30,003

DEPRECIATION

At 1 February 2025

9,813

12,203

3,550

25,566

Charge for year

391

74

401

866

At 31 January 2026

10,204

12,277

3,951

26,432

NET BOOK VALUE

At 31 January 2026

2,145

223

1,203

3,571

At 31 January 2025

1,240

297

1,604

3,141

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

-

750

Other debtors

1,318

4,109

1,318

4,859

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

1,326

4,066

Trade creditors

-

580

Taxation and social security

-

229

Other creditors

2,955

1,320

4,281

6,195

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans

-

1,232

9.	CONTINGENT LIABILITIES

The company exceeded the VAT registration threshold during the year and is in the process of registering for VAT. Any VAT due on supplies made before registration, which depends on the effective date of registration and recoverable input tax, cannot be reliably estimated at the date of approval of these financial statements. No provision has been made

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

Mr W Stanley

Balance outstanding at start of year

3,469

-

Amounts advanced

-

3,469

Amounts repaid

(3,469

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

3,469

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr W Stanley.

12.	GOING CONCERN

The company meets its day-to-day working capital requirements through its own resources and the continued support of the director, who has confirmed he will not seek repayment of amounts owed to him where this would prejudice the company's ability to meet its other liabilities. The director considers it appropriate to prepare the financial statements on a going concern basis.