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REGISTERED NUMBER: 05816163 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Elenem Ltd

Elenem Ltd (Registered number: 05816163)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Elenem Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTOR: Mr L J Boldison





SECRETARY: Mrs M P Boldison





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 05816163 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Elenem Ltd (Registered number: 05816163)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 205,696 205,872

CURRENT ASSETS
Debtors 5 62,580 81,044
Investments 6 3 3
Cash at bank 18,118 6,339
80,701 87,386
CREDITORS
Amounts falling due within one year 7 41,050 43,912
NET CURRENT ASSETS 39,651 43,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,347

249,346

CREDITORS
Amounts falling due after more than one year 8 193,682 227,919
NET ASSETS 51,665 21,427

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 51,661 21,423
SHAREHOLDERS' FUNDS 51,665 21,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Elenem Ltd (Registered number: 05816163)

Balance Sheet - continued
31 March 2022


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 26 July 2022 and were signed by:





Mr L J Boldison - Director


Elenem Ltd (Registered number: 05816163)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Elenem 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 discounts, rebates, value added tax and other sales taxes.

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 etc - 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 3 (2021 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2021
and 31 March 2022 205,169 4,573 209,742
DEPRECIATION
At 1 April 2021 - 3,870 3,870
Charge for year - 176 176
At 31 March 2022 - 4,046 4,046
NET BOOK VALUE
At 31 March 2022 205,169 527 205,696
At 31 March 2021 205,169 703 205,872

5. DEBTORS
31.3.22 31.3.21
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 2,580 9,044

Elenem Ltd (Registered number: 05816163)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. DEBTORS - continued
31.3.22 31.3.21
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 60,000 72,000

Aggregate amounts 62,580 81,044

6. CURRENT ASSET INVESTMENTS
31.3.22 31.3.21
£    £   
Unlisted investments 3 3

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Bank loans and overdrafts 6,800 6,600
Amounts owed to group undertakings - 8,598
Taxation and social security 5,603 3,300
Other creditors 28,647 25,414
41,050 43,912

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Bank loans 119,107 125,919
Other creditors 74,575 102,000
193,682 227,919

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
4 Ordinary £1 4 4