ELM GROUP (STAFFORD) LTD

ELM GROUP (STAFFORD) LTD

ELM GROUP (STAFFORD) LTD - Company Information

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ELM GROUP (STAFFORD) LTD

Company Registration Number:
SC520220 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

ELM GROUP (STAFFORD) LTD

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

ELM GROUP (STAFFORD) LTD

Balance sheet

As at 31 October 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 62,556 83,835
Total fixed assets: 62,556 83,835
Current assets
Debtors: 4 392,565 236,444
Cash at bank and in hand: 13,298 33,432
Total current assets: 405,863 269,876
Creditors: amounts falling due within one year:   (73,346) (199,034)
Net current assets (liabilities): 332,517 70,842
Total assets less current liabilities: 395,073 154,677
Total net assets (liabilities): 395,073 154,677
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 395,072 154,676
Shareholders funds: 395,073 154,677

The notes form part of these financial statements

ELM GROUP (STAFFORD) LTD

Balance sheet statements

For the year ending 31 October 2017 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 July 2018
and signed on behalf of the board by:

Name: Mark Collingbourne
Status: Director

The notes form part of these financial statements

ELM GROUP (STAFFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELM GROUP (STAFFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Employees

2017 2016
Average number of employees during the period 7 5

ELM GROUP (STAFFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

3. Tangible Assets

Total
Cost £
At 01 November 2016 106,706
Additions 2,193
At 31 October 2017 108,899
Depreciation
At 01 November 2016 22,871
Charge for year 23,472
At 31 October 2017 46,343
Net book value
At 31 October 2017 62,556
At 31 October 2016 83,835

ELM GROUP (STAFFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

4. Debtors

2017 2016
££
Debtors due after more than one year: 0 0

ELM GROUP (STAFFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

5. Post balance sheet events

There are no post balance sheet events