Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30112022-10-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12864675 2022-10-01 2023-09-30 12864675 2021-10-01 2022-09-30 12864675 2023-09-30 12864675 2022-09-30 12864675 c:Director1 2022-10-01 2023-09-30 12864675 c:RegisteredOffice 2022-10-01 2023-09-30 12864675 d:CurrentFinancialInstruments 2023-09-30 12864675 d:CurrentFinancialInstruments 2022-09-30 12864675 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12864675 c:FullAccounts 2022-10-01 2023-09-30 12864675 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12864675 c:Micro-entities 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 12864675









ELM HEATH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2023

 
ELM HEATH LIMITED
 
 
COMPANY INFORMATION


Director
C Freeman 




Registered number
12864675



Registered office
18a/20 King Street

Maidenhead

Berkshire

United Kingdom

SL6 1EF




Accountants
Donald Reid Limited
Chartered Accountants

Prince Albert House

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
ELM HEATH LIMITED
REGISTERED NUMBER: 12864675

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
£
£


Fixed assets
732
-

Current assets
166,291
12,618

Creditors: amounts falling due within one year
(37,032)
(5,391)

Net current assets
 
 
129,259
 
 
7,227

Total assets less current liabilities
129,991
7,227


Net assets
129,991
7,227



Capital and reserves
129,991
7,227


Notes


General information

Elm Heath Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 12864675. The registered office address is 18a/20 King Street, Maidenhead, Berkshire, United Kingdom, SL6 1EF.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).

The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 31 July 2024.




C Freeman
Director

Page 1

 
ELM HEATH LIMITED
REGISTERED NUMBER: 12864675

1.


Transactions with directors

During the year, the directors received advances of £177,591 (2022: £NIL). Repayments were made
during the year totalling £15,640 
(2022: £NIL). Interest was charged at the official rate.

 
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