IRIS Accounts Production v24.1.4.33 02555800 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh025558002022-11-30025558002023-11-30025558002022-12-012023-11-30025558002021-11-30025558002021-12-012022-11-30025558002022-11-3002555800ns15:EnglandWales2022-12-012023-11-3002555800ns14:PoundSterling2022-12-012023-11-3002555800ns10:Director12022-12-012023-11-3002555800ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3002555800ns10:SmallEntities2022-12-012023-11-3002555800ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3002555800ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3002555800ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3002555800ns10:FullAccounts2022-12-012023-11-3002555800ns10:CompanySecretary12022-12-012023-11-3002555800ns10:RegisteredOffice2022-12-012023-11-3002555800ns5:CurrentFinancialInstruments2023-11-3002555800ns5:CurrentFinancialInstruments2022-11-3002555800ns5:Non-currentFinancialInstruments2023-11-3002555800ns5:Non-currentFinancialInstruments2022-11-3002555800ns5:ShareCapital2023-11-3002555800ns5:ShareCapital2022-11-3002555800ns5:RetainedEarningsAccumulatedLosses2023-11-3002555800ns5:RetainedEarningsAccumulatedLosses2022-11-3002555800ns5:PlantMachinery2022-12-012023-11-3002555800ns5:PlantMachinery2022-11-3002555800ns5:PlantMachinery2023-11-3002555800ns5:PlantMachinery2022-11-3002555800ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3002555800ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 02555800 (England and Wales)



















ELMPRIDE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2023






ELMPRIDE LIMITED (REGISTERED NUMBER: 02555800)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELMPRIDE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: K A Kerai





SECRETARY: Mrs D K Kerai





REGISTERED OFFICE: CJ House
99a Cobbold Road
London
NW10 9SL





REGISTERED NUMBER: 02555800 (England and Wales)





ACCOUNTANTS: C. Jay & Co.
Chartered Certified Accountants
CJ House
99A Cobbold Road
London
NW10 9SL

ELMPRIDE LIMITED (REGISTERED NUMBER: 02555800)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 23,743 31,897

CURRENT ASSETS
Stocks 13,236 13,950
Debtors 5 1,044,590 850,009
Cash at bank and in hand 45,030 136,733
1,102,856 1,000,692
CREDITORS
Amounts falling due within one year 6 137,756 125,772
NET CURRENT ASSETS 965,100 874,920
TOTAL ASSETS LESS CURRENT LIABILITIES 988,843 906,817

CREDITORS
Amounts falling due after more than one
year

7

27,428

37,254
NET ASSETS 961,415 869,563

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 961,315 869,463
SHAREHOLDERS' FUNDS 961,415 869,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

ELMPRIDE LIMITED (REGISTERED NUMBER: 02555800)

BALANCE SHEET - continued
30 NOVEMBER 2023


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

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 30 July 2024 and were signed by:





K A Kerai - Director


ELMPRIDE LIMITED (REGISTERED NUMBER: 02555800)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Elmpride 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

ELMPRIDE LIMITED (REGISTERED NUMBER: 02555800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 December 2022 137,940
Additions 1,982
Disposals (6,072 )
At 30 November 2023 133,850
DEPRECIATION
At 1 December 2022 106,043
Charge for year 10,136
Eliminated on disposal (6,072 )
At 30 November 2023 110,107
NET BOOK VALUE
At 30 November 2023 23,743
At 30 November 2022 31,897

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 51,863 81,986
Other debtors 992,727 768,023
1,044,590 850,009

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 9,771 10,051
Taxation and social security 49,093 46,680
Other creditors 78,892 69,041
137,756 125,772

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 27,428 37,254