Company Registration No. 04416439 (England and Wales)
ELIZABETH HOUSE (OLDHAM) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021
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 2021
30 September 2021
- 1 -
2021
2020
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,288,664
1,294,623
Current assets
Stocks
1,555
1,486
Debtors
3
12,441
43,789
Cash at bank and in hand
181,760
166,569
195,756
211,844
Creditors: amounts falling due within one year
4
(62,129)
(132,909)
Net current assets
133,627
78,935
Total assets less current liabilities
1,422,291
1,373,558
Creditors: amounts falling due after more than one year
5
(50,000)
(129,546)
Provisions for liabilities
(4,961)
(5,599)
Net assets
1,367,330
1,238,413
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,367,230
1,238,313
Total equity
1,367,330
1,238,413
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 2021 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 2021
30 September 2021
2021
2020
Notes
£
£
£
£
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 20 October 2021
Mr P Leicester
Director
Company Registration No. 04416439
ELIZABETH HOUSE (OLDHAM) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2021
30 September 2021
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was 42 (2020 - 46).
2021
2020
Number
Number
Total
42
46
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 October 2020
1,233,403
196,309
1,429,712
Additions
5,737
5,737
Disposals
(4,000)
(4,000)
At 30 September 2021
1,233,403
198,046
1,431,449
Depreciation and impairment
At 1 October 2020
135,089
135,089
Depreciation charged in the year
11,026
11,026
Eliminated in respect of disposals
(3,330)
(3,330)
At 30 September 2021
142,785
142,785
Carrying amount
At 30 September 2021
1,233,403
55,261
1,288,664
At 30 September 2020
1,233,403
61,220
1,294,623
3
Debtors
2021
2020
Amounts falling due within one year:
£
£
Trade debtors
11,441
40,789
Other debtors
1,000
3,000
12,441
43,789
ELIZABETH HOUSE (OLDHAM) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2021
30 September 2021
- 4 -
4
Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans
43,872
Trade creditors
3,170
3,170
Corporation tax
42,428
40,772
Other taxation and social security
10,710
19,612
Other creditors
5,821
25,483
62,129
132,909
5
Creditors: amounts falling due after more than one year
2021
2020
£
£
Bank loans and overdrafts
50,000
129,546
2021-09-302020-10-01false20 October 2021CCH SoftwareCCH Accounts Production 2022.100No description of principal activityMr P LeicesterMiss Anna Ogden044164392020-10-012021-09-30044164392021-09-30044164392020-09-3004416439core:LandBuildings2021-09-3004416439core:OtherPropertyPlantEquipment2021-09-3004416439core:LandBuildings2020-09-3004416439core:OtherPropertyPlantEquipment2020-09-3004416439core:CurrentFinancialInstrumentscore:WithinOneYear2021-09-3004416439core:CurrentFinancialInstrumentscore:WithinOneYear2020-09-3004416439core:Non-currentFinancialInstrumentscore:AfterOneYear2021-09-3004416439core:Non-currentFinancialInstrumentscore:AfterOneYear2020-09-3004416439core:CurrentFinancialInstruments2021-09-3004416439core:CurrentFinancialInstruments2020-09-3004416439core:ShareCapital2021-09-3004416439core:ShareCapital2020-09-3004416439core:RetainedEarningsAccumulatedLosses2021-09-3004416439core:RetainedEarningsAccumulatedLosses2020-09-3004416439bus:Director12020-10-012021-09-30044164392019-10-012020-09-3004416439core:LandBuildings2020-09-3004416439core:OtherPropertyPlantEquipment2020-09-30044164392020-09-3004416439core:LandBuildings2020-10-012021-09-3004416439core:OtherPropertyPlantEquipment2020-10-012021-09-3004416439core:WithinOneYear2021-09-3004416439core:WithinOneYear2020-09-3004416439core:Non-currentFinancialInstruments2021-09-3004416439core:Non-currentFinancialInstruments2020-09-3004416439bus:PrivateLimitedCompanyLtd2020-10-012021-09-3004416439bus:SmallCompaniesRegimeForAccounts2020-10-012021-09-3004416439bus:FRS1022020-10-012021-09-3004416439bus:AuditExemptWithAccountantsReport2020-10-012021-09-3004416439bus:CompanySecretary12020-10-012021-09-3004416439bus:FullAccounts2020-10-012021-09-30xbrli:purexbrli:sharesiso4217:GBP
