ELER LIMITED


ELER LIMITED

Company Registration Number:
11890254 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

ELER LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ELER LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Elaine Parker-Large


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 December 2023

And signed on behalf of the board by:
Name: Elaine Parker-Large
Status: Director

ELER LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 3,671,083 2,849,034
Cost of sales: ( 2,447,389 ) ( 1,893,465 )
Gross profit(or loss): 1,223,694 955,569
Distribution costs: ( 95,081 ) ( 66,783 )
Administrative expenses: ( 247,715 ) ( 189,465 )
Operating profit(or loss): 880,898 699,321
Profit(or loss) before tax: 880,898 699,321
Tax: ( 140,943 ) ( 99,461 )
Profit(or loss) for the financial year: 739,955 599,860

ELER LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 742,040 447,457
Total fixed assets: 742,040 447,457
Current assets
Stocks: 4 459,683 285,403
Debtors: 5 569,825 348,528
Cash at bank and in hand: 312,167 223,489
Total current assets: 1,341,675 857,420
Creditors: amounts falling due within one year: 6 ( 215,365 ) ( 176,482 )
Net current assets (liabilities): 1,126,310 680,938
Total assets less current liabilities: 1,868,350 1,128,395
Total net assets (liabilities): 1,868,350 1,128,395
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,868,349 1,128,394
Total Shareholders' funds: 1,868,350 1,128,395

The notes form part of these financial statements

ELER LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

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

This report was approved by the board of directors on 12 December 2023
and signed on behalf of the board by:

Name: Elaine Parker-Large
Status: Director

The notes form part of these financial statements

ELER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ELER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 9 7

ELER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 250,000 28,585 44,952 71,005 129,900 524,442
Additions 225,000 28,373 14,564 12,874 55,257 336,068
Disposals
Revaluations
Transfers
At 31 March 2023 475,000 56,958 59,516 83,879 185,157 860,510
Depreciation
At 1 April 2022 7,436 10,212 26,312 33,025 76,985
Charge for year 4,100 5,113 13,314 18,958 41,485
On disposals
Other adjustments
At 31 March 2023 11,536 15,325 39,626 51,983 118,470
Net book value
At 31 March 2023 475,000 45,422 44,191 44,253 133,174 742,040
At 31 March 2022 250,000 21,149 34,740 44,693 96,875 447,457

ELER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 459,683 285,403
Total 459,683 285,403

ELER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 569,825 348,528
Total 569,825 348,528

ELER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 74,422 77,021
Taxation and social security 140,943 99,461
Total 215,365 176,482