Eligo Edge Protection Ltd. - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 09858950 (England and Wales)

Eligo Edge Protection Ltd.

Unaudited Financial Statements

for the Year Ended 30 June 2022

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

M C L Morley

Registered office:

41 Tennyson Avenue

Twickenham

Middlesex

TW1 4QX

Registered number:

09858950 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

18,494

8,558

Current assets

Debtors

5

71,453

85,624

Cash at bank

71,039

79,747

142,492

165,371

Creditors

Amounts falling due within one year

6

76,264

94,409

Net current assets

66,228

70,962

Total assets less current liabilities

84,722

79,520

Capital and reserves

Called up share capital

7

2

2

Retained earnings

84,720

79,518

Shareholders' funds

84,722

79,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2023 and were signed by:

M C L Morley - Director

1.	Statutory information

Eligo Edge Protection 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 value added tax.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2021 - 2 ) .

4.	Tangible fixed assets

Plant and

Motor

machinery

vehicles

Totals

£

£

£

Cost

At 1 July 2021

19,188

10,094

29,282

Additions

-

20,176

20,176

Disposals

(19,188

)

(10,094

)

(29,282

)

At 30 June 2022

-

20,176

20,176

Depreciation

At 1 July 2021

13,823

6,901

20,724

Charge for year

1,341

2,480

3,821

Eliminated on disposal

(15,164

)

(7,699

)

(22,863

)

At 30 June 2022

-

1,682

1,682

Net book value

At 30 June 2022

-

18,494

18,494

At 30 June 2021

5,365

3,193

8,558

5.

Debtors: amounts falling due within one year

30.6.22

30.6.21

£

£

Trade debtors

31,350

29,230

Other debtors

29,446

39,411

Loans to group undertakings

6,503

5,513

Tax

236

-

VAT

215

1,575

Accrued income

-

5,045

Prepayments

3,703

4,850

71,453

85,624

6.

Creditors: amounts falling due within one year

30.6.22

30.6.21

£

£

Trade creditors

37,024

28,579

Corporation tax

-

6,960

Social security and other taxes

267

917

Directors' current accounts

6,648

6,603

Accrued expenses

32,325

51,350

76,264

94,409

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.22

30.6.21

value:

£

£

2

Ordinary

£1

2

2

8.	Related party disclosures

At the year end the company provided an interest free loan to its parent company, Eligo Property Limited totalling £6,503 (2021 £5,513).