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REGISTERED NUMBER: 06858661 (England and Wales)















Financial Statements for the Period 30 April 2022 to 28 April 2023

for

Erlsmere Holdings Limited

Erlsmere Holdings Limited (Registered number: 06858661)






Contents of the Financial Statements
for the Period 30 April 2022 to 28 April 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Erlsmere Holdings Limited

Company Information
for the Period 30 April 2022 to 28 April 2023







DIRECTOR: Mr M J Chadwick





REGISTERED OFFICE: 17-19 Park Street
Lytham
Lancashire
FY8 5LU





REGISTERED NUMBER: 06858661 (England and Wales)





ACCOUNTANTS: Ashworth Treasure Limited
Chartered Accountants
17-19 Park Street
Lytham
Lancashire
FY8 5LU

Erlsmere Holdings Limited (Registered number: 06858661)

Abridged Balance Sheet
28 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 201 201

CURRENT ASSETS
Debtors 300,996 531,659

CREDITORS
Amounts falling due within one year 248,294 245,731
NET CURRENT ASSETS 52,702 285,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,903

286,129

CREDITORS
Amounts falling due after more than one
year

49,159

49,588
NET ASSETS 3,744 236,541

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 3,642 236,439
SHAREHOLDERS' FUNDS 3,744 236,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 April 2023 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 28 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 March 2024 and were signed by:





Mr M J Chadwick - Director


Erlsmere Holdings Limited (Registered number: 06858661)

Notes to the Financial Statements
for the Period 30 April 2022 to 28 April 2023

1. STATUTORY INFORMATION

Erlsmere Holdings Limited 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.

Investments
Investments held as fixed assets are shown at cost less provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 30 April 2022
and 28 April 2023 201
NET BOOK VALUE
At 28 April 2023 201
At 29 April 2022 201

5. CONTINGENT LIABILITIES

The company has entered into a cross guarantee with the bankers of a loan provided to subsidiary companies. The amount of indebtedness in the subsidiary companies' accounts at the balance sheet date was £6,409,073 (2022: £6,487,000).

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 28 April 2023 and 29 April 2022:

2023 2022
£    £   
Mr M J Chadwick
Balance outstanding at start of period 231,135 -
Amounts advanced 2,878 456,754
Amounts repaid (234,013 ) (225,619 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 231,135

Interest was charged at the official rate of interest.

7. RELATED PARTY DISCLOSURES

Included in debtors is £248,307 (2022: £248,307) owed by a company external to the group related by common control.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M J Chadwick.