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2022-12-31 12302200 17 2022-02-01 2022-12-31 12302200 frs-core:CurrentFinancialInstruments 17 2022-12-31 12302200 frs-core:Non-currentFinancialInstruments 17 2022-12-31 12302200 18 2022-02-01 2022-12-31 12302200 frs-core:CurrentFinancialInstruments 18 2022-12-31 12302200 frs-core:Non-currentFinancialInstruments 18 2022-12-31 12302200 19 2022-02-01 2022-12-31 12302200 frs-core:CurrentFinancialInstruments 19 2022-12-31 12302200 frs-core:Non-currentFinancialInstruments 19 2022-12-31 12302200 20 2022-02-01 2022-12-31 12302200 frs-core:CurrentFinancialInstruments 20 2022-12-31 12302200 frs-core:Non-currentFinancialInstruments 20 2022-12-31 12302200 dpl-frs:Item1 2022-02-01 2022-12-31 12302200 dpl-frs:Item1 2022-01-31 12302200 dpl-frs:Item1 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 12302200 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 12302200 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2022-12-31 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2022-01-31 12302200 dpl-frs:Item4 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 12302200 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 12302200 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2022-12-31 12302200 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2022-12-31 12302200 dpl-frs:Item5 2022-02-01 2022-12-31 12302200 dpl-frs:Item5 2022-01-31 12302200 dpl-frs:Item5 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 12302200 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 12302200 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2022-12-31 12302200 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2022-12-31 12302200 dpl-frs:Item6 2022-02-01 2022-12-31 12302200 dpl-frs:Item6 2022-01-31 12302200 dpl-frs:Item6 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales 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2022-12-31 12302200 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2022-12-31 12302200 dpl-frs:Item9 2022-02-01 2022-12-31 12302200 dpl-frs:Item9 2022-01-31 12302200 dpl-frs:Item9 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 12302200 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 12302200 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2022-12-31 12302200 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2022-12-31 12302200 dpl-frs:Item10 2022-02-01 2022-12-31 12302200 dpl-frs:Item10 2022-01-31 12302200 dpl-frs:Item10 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 12302200 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 12302200 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2022-12-31 12302200 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2022-12-31 12302200 dpl-frs:Item11 2022-02-01 2022-12-31 12302200 dpl-frs:Item11 2022-01-31 12302200 dpl-frs:Item11 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 12302200 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 12302200 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2022-12-31 12302200 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2022-12-31 12302200 dpl-frs:Item12 2022-02-01 2022-12-31 12302200 dpl-frs:Item12 2022-01-31 12302200 dpl-frs:Item12 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2022-12-31 12302200 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 12302200 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 12302200 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2022-12-31 12302200 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2022-12-31 12302200 1 2022-02-01 2022-12-31 12302200 frs-countries:EnglandWales 2022-02-01 2022-12-31
Registered number: 12302200
Elan Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12302200
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,736,782 1,736,782
1,736,782 1,736,782
CURRENT ASSETS
Cash at bank and in hand 170 170
170 170
Creditors: Amounts Falling Due Within One Year 5 (1,601,782 ) (1,541,782 )
NET CURRENT ASSETS (LIABILITIES) (1,601,612 ) (1,541,612 )
TOTAL ASSETS LESS CURRENT LIABILITIES 135,170 195,170
Creditors: Amounts Falling Due After More Than One Year 6 - (60,000 )
NET ASSETS 135,170 135,170
CAPITAL AND RESERVES
Called up share capital 7 200 200
Share premium account 134,970 134,970
SHAREHOLDERS' FUNDS 135,170 135,170
Page 1
Page 2
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Jackson
Director
08/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Elan Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12302200 . The registered office is Ashton House, Margaret Street, Ashton-Under-Lyne, Lancashire, OL7 0SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 January 2023 1,736,782
As at 31 December 2023 1,736,782
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,736,782
As at 1 January 2023 1,736,782
The investments consist of 100% of the issued share capital of Bar Code Data Limited and PM Strategic Sourcing Limited.
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Other creditors 60,000 60,000
Amounts owed to subsidiaries 1,541,782 1,481,782
1,601,782 1,541,782
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Other creditors - 60,000
- 60,000
Page 3
Page 4
7. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 200 200
Page 4