Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false2022-04-01No description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11354647 2022-04-01 2023-03-31 11354647 2021-04-01 2022-03-31 11354647 2023-03-31 11354647 2022-03-31 11354647 c:Director1 2022-04-01 2023-03-31 11354647 c:Director2 2022-04-01 2023-03-31 11354647 c:RegisteredOffice 2022-04-01 2023-03-31 11354647 d:CurrentFinancialInstruments 2023-03-31 11354647 d:CurrentFinancialInstruments 2022-03-31 11354647 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11354647 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11354647 d:ShareCapital 2023-03-31 11354647 d:ShareCapital 2022-03-31 11354647 d:RetainedEarningsAccumulatedLosses 2023-03-31 11354647 d:RetainedEarningsAccumulatedLosses 2022-03-31 11354647 c:OrdinaryShareClass1 2022-04-01 2023-03-31 11354647 c:OrdinaryShareClass1 2023-03-31 11354647 c:OrdinaryShareClass1 2022-03-31 11354647 c:OrdinaryShareClass2 2022-04-01 2023-03-31 11354647 c:OrdinaryShareClass2 2023-03-31 11354647 c:OrdinaryShareClass2 2022-03-31 11354647 c:OrdinaryShareClass3 2022-04-01 2023-03-31 11354647 c:OrdinaryShareClass3 2023-03-31 11354647 c:OrdinaryShareClass3 2022-03-31 11354647 c:OrdinaryShareClass4 2022-04-01 2023-03-31 11354647 c:OrdinaryShareClass4 2023-03-31 11354647 c:OrdinaryShareClass4 2022-03-31 11354647 c:OrdinaryShareClass5 2022-04-01 2023-03-31 11354647 c:OrdinaryShareClass5 2023-03-31 11354647 c:OrdinaryShareClass5 2022-03-31 11354647 c:FRS102 2022-04-01 2023-03-31 11354647 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11354647 c:FullAccounts 2022-04-01 2023-03-31 11354647 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 11354647







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


ELCHLOMEL INVESTMENTS LIMITED






































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ELCHLOMEL INVESTMENTS LIMITED
 


 
COMPANY INFORMATION


Directors
D J Lyons 
M B E Lyons 




Registered number
11354647



Registered office
Knowl Hill House
Knowl Hill Common

Knowl Hill

Reading

Berkshire

RG10 9YD




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


ELCHLOMEL INVESTMENTS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


ELCHLOMEL INVESTMENTS LIMITED
REGISTERED NUMBER:11354647



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
40
23

  
40
23

Creditors: amounts falling due within one year
 4 
(1,198,069)
(1,196,949)

Net current liabilities
  
 
 
(1,198,029)
 
 
(1,196,926)

Total assets less current liabilities
  
(1,198,029)
(1,196,926)

  

Net liabilities
  
(1,198,029)
(1,196,926)


Capital and reserves
  

Called up share capital 
 5 
71
71

Profit and loss account
  
(1,198,100)
(1,196,997)

  
(1,198,029)
(1,196,926)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


D J Lyons
Director

Date: 20 November 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


ELCHLOMEL INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Elchlomel Investments Limited is a company limited by shares incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At 31 March 2023 the statement of financial position reports net current liabilities of £1,198,029 (2022 - £1,196,926).
The company is reliant upon the continued support of its directors, who confirm their continued financial support of the company.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2)


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
1,197,239
1,196,229

Accruals and deferred income
830
720

1,198,069
1,196,949


Page 2

 


ELCHLOMEL INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



6 (2022 - 6) Ordinary shares of £1.00 each
6
6
1,500 (2022 - 1,500) Ordinary A shares of £0.01 each
15
15
1,500 (2022 - 1,500) Ordinary B shares of £0.01 each
15
15
1,500 (2022 - 1,500) Ordinary C shares of £0.01 each
15
15
10 (2022 - 10) Ordinary D shares of £1.00 each
10
10
10 (2022 - 10) Ordinary E shares of £1.00 each
10
10

71

71


6.


Related party transactions

Included within other creditors is an amount of £1,197,239 (2022: £1,196,229) owed to the directors. No interest was charged on this loan.

 
Page 3