Elsecom Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06123982

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		29,793		29,602

			29,793		29,602
CURRENT ASSETS
Stocks	5	1,500		1,500
Debtors	6	17,349		10,673
Cash at bank and in hand		8,543		12,301

		27,392		24,474
Creditors: Amounts Falling Due Within One Year	7	(101,130 )		(106,482 )

NET CURRENT ASSETS (LIABILITIES)			(73,738 )		(82,008 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(43,945 )		(52,406 )

NET LIABILITIES			(43,945 )		(52,406 )

CAPITAL AND RESERVES
Called up share capital	8		2,000		2,000
Profit and Loss Account			(45,945 )		(54,406 )

SHAREHOLDERS' FUNDS			(43,945)		(52,406)

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G P Albu

Director

20th November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Elsecom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06123982 . The registered office is 11 Stanhope Road, Croydon, CR0 5NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.

At the balance sheet date, the company's liabilities for the period from 1 March 2024 to 28 February 2025 exceed its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.

The director has been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 March 2024	27,764	69,835	619	8,665	106,883
Additions	-	33,382	-	-	33,382
Disposals	-	(56,634 )	-	-	(56,634 )

As at 28 February 2025	27,764	46,583	619	8,665	83,631

Depreciation
As at 1 March 2024	23,954	44,870	600	7,857	77,281
Provided during the period	952	8,771	5	202	9,930
Disposals	-	(33,373 )	-	-	(33,373 )

As at 28 February 2025	24,906	20,268	605	8,059	53,838

Net Book Value
As at 28 February 2025	2,858	26,315	14	606	29,793

As at 1 March 2024	3,810	24,965	19	808	29,602

5. Stocks

	2025	2024
	£	£
Finished goods	1,500	1,500

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Page 3

Elsecom Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	17,349	10,673

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Other creditors	101,129	106,482

	101,130	106,482

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000
1,000 Ordinary A shares of £ 1.00 each	1,000	1,000

	2,000	2,000

9. Related Party Transactions

During the year, no dividend was paid to the directors.

10. Ultimate Controlling Party

The company is controlled by the directors of the company.