Company Registration No. 04416439 (England and Wales)
ELIZABETH HOUSE (OLDHAM) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019
PAGES FOR FILING WITH REGISTRAR
ELIZABETH HOUSE (OLDHAM) LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ELIZABETH HOUSE (OLDHAM) LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2019
30 September 2019
- 1 -
2019
2018
Notes
£
£
£
£
Fixed assets
Tangible assets
1
1,303,218
1,282,343
Current assets
Stocks
1,415
1,397
Debtors
2
33,939
37,808
Cash at bank and in hand
95,073
36,477
130,427
75,682
Creditors: amounts falling due within one year
3
(139,162)
(166,456)
Net current liabilities
(8,735)
(90,774)
Total assets less current liabilities
1,294,483
1,191,569
Creditors: amounts falling due after more than one year
4
(182,925)
(235,017)
Provisions for liabilities
(6,807)
(8,105)
Net assets
1,104,751
948,447
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
1,104,651
948,347
Total equity
1,104,751
948,447
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
ELIZABETH HOUSE (OLDHAM) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2019
30 September 2019
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 24 January 2020
Mr P Leicester
Director
Company Registration No. 04416439
ELIZABETH HOUSE (OLDHAM) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2019
30 September 2019
- 3 -
1
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 October 2018
1,233,403
166,239
1,399,642
Additions
-
34,021
34,021
Disposals
-
(7,800)
(7,800)
At 30 September 2019
1,233,403
192,460
1,425,863
Depreciation and impairment
At 1 October 2018
-
117,299
117,299
Depreciation charged in the year
-
11,506
11,506
Eliminated in respect of disposals
-
(6,160)
(6,160)
At 30 September 2019
-
122,645
122,645
Carrying amount
At 30 September 2019
1,233,403
69,815
1,303,218
At 30 September 2018
1,233,403
48,940
1,282,343
2
Debtors
2019
2018
Amounts falling due within one year:
£
£
Trade debtors
33,939
37,808
3
Creditors: amounts falling due within one year
2019
2018
£
£
Bank loans and overdrafts
41,500
40,414
Trade creditors
3,575
3,260
Corporation tax
46,374
30,430
Other taxation and social security
17,466
33,567
Other creditors
30,247
58,785
139,162
166,456
4
Creditors: amounts falling due after more than one year
2019
2018
£
£
Bank loans and overdrafts
182,925
235,017
ELIZABETH HOUSE (OLDHAM) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2019
30 September 2019
4
Creditors: amounts falling due after more than one year
(Continued)
- 4 -
5
Called up share capital
2019
2018
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary Shares of £1 each
100
100
100
100
2019-09-302018-10-01false24 January 2020CCH SoftwareCCH Accounts Production 2019.301No description of principal activityMr P Leicester044164392018-10-012019-09-30044164392019-09-30044164392018-09-3004416439core:LandBuildings2019-09-3004416439core:OtherPropertyPlantEquipment2019-09-3004416439core:LandBuildings2018-09-3004416439core:OtherPropertyPlantEquipment2018-09-3004416439core:CurrentFinancialInstruments2019-09-3004416439core:CurrentFinancialInstruments2018-09-3004416439core:Non-currentFinancialInstruments2019-09-3004416439core:Non-currentFinancialInstruments2018-09-3004416439core:ShareCapital2019-09-3004416439core:ShareCapital2018-09-3004416439core:RetainedEarningsAccumulatedLosses2019-09-3004416439core:RetainedEarningsAccumulatedLosses2018-09-3004416439core:ShareCapitalOrdinaryShares2019-09-3004416439core:ShareCapitalOrdinaryShares2018-09-3004416439bus:Director12018-10-012019-09-3004416439core:LandBuildings2018-09-3004416439core:OtherPropertyPlantEquipment2018-09-30044164392018-09-3004416439core:OtherPropertyPlantEquipment2018-10-012019-09-3004416439bus:OrdinaryShareClass12018-10-012019-09-3004416439bus:OrdinaryShareClass12019-09-3004416439bus:PrivateLimitedCompanyLtd2018-10-012019-09-3004416439bus:SmallCompaniesRegimeForAccounts2018-10-012019-09-3004416439bus:FRS1022018-10-012019-09-3004416439bus:AuditExemptWithAccountantsReport2018-10-012019-09-3004416439bus:FullAccounts2018-10-012019-09-30xbrli:purexbrli:sharesiso4217:GBP
