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Company Registration No. 01608244 (England and Wales)
ELM COURT (CHELTENHAM) LIMITED Unaudited accounts for the year ended 31 March 2023
ELM COURT (CHELTENHAM) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ELM COURT (CHELTENHAM) LIMITED Company Information for the year ended 31 March 2023
Directors
George Cowen Caburn Chamberlain Tom Holland Judith Morgan Darren Richards Charlotte Underwood
Company Number
01608244 (England and Wales)
Registered Office
2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL United Kingdom
Accountants
Louise Newman & Co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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ELM COURT (CHELTENHAM) LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
29,797 
24,469 
Current assets
Debtors
5
236 
166 
Cash at bank and in hand
39,052 
40,588 
39,288 
40,754 
Creditors: amounts falling due within one year
6
(7,175)
(7,760)
Net current assets
32,113 
32,994 
Total assets less current liabilities
61,910 
57,463 
Creditors: amounts falling due after more than one year
7
(40,628)
(47,678)
Net assets
21,282 
9,785 
Reserves
8
Profit and loss account
21,282 
9,785 
Members' funds
21,282 
9,785 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2023 and were signed on its behalf by
Tom Holland Director Company Registration No. 01608244
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ELM COURT (CHELTENHAM) LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
ELM COURT (CHELTENHAM) LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 01608244. The registered office is 2 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight line
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
20,718 
6,252 
26,970 
Additions
- 
6,381 
6,381 
At 31 March 2023
20,718 
12,633 
33,351 
Depreciation
At 1 April 2022
- 
2,501 
2,501 
Charge for the year
- 
1,053 
1,053 
At 31 March 2023
- 
3,554 
3,554 
Net book value
At 31 March 2023
20,718 
9,079 
29,797 
At 31 March 2022
20,718 
3,751 
24,469 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
236 
166 
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ELM COURT (CHELTENHAM) LIMITED Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,050 
7,568 
Accruals
125 
192 
7,175 
7,760 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,628 
47,678 
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 6 (2022: 7).
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