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REGISTERED NUMBER: 06299793 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Eliments Limited

Eliments Limited (Registered number: 06299793)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Eliments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr D K Hogan
Mr R A Sample



SECRETARY: Mr R A Sample



REGISTERED OFFICE: Bell Farm
Riccall Road
Escrick
York
YO19 6ED



REGISTERED NUMBER: 06299793 (England and Wales)



ACCOUNTANTS: PY Accountants Ltd
33 Holmefield Close
Brayton
Selby
YO8 9LR



BANKERS: Santander UK Plc
Bridle Road
Bootle
Merseyside
L30 1GB

Eliments Limited (Registered number: 06299793)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,488 38,161

CURRENT ASSETS
Stocks 5 64,624 57,185
Debtors 6 - 25,540
Prepayments and accrued income 5,695 7,207
Cash at bank and in hand 73,888 182,708
144,207 272,640
CREDITORS
Amounts falling due within one year 7 140,197 260,899
NET CURRENT ASSETS 4,010 11,741
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,498

49,902

CREDITORS
Amounts falling due after more than one
year

8

18,183

32,729
NET ASSETS 17,315 17,173

CAPITAL AND RESERVES
Called up share capital 9 10,001 10,001
Revaluation reserve 10 15,000 15,000
Retained earnings (7,686 ) (7,828 )
SHAREHOLDERS' FUNDS 17,315 17,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Eliments Limited (Registered number: 06299793)

Balance Sheet - continued
31 March 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Mr D K Hogan - Director


Eliments Limited (Registered number: 06299793)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Eliments 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 - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 74,904 55,573 7,381 137,858
DEPRECIATION
At 1 April 2023 56,502 36,880 6,315 99,697
Charge for year 1,840 4,673 160 6,673
At 31 March 2024 58,342 41,553 6,475 106,370
NET BOOK VALUE
At 31 March 2024 16,562 14,020 906 31,488
At 31 March 2023 18,402 18,693 1,066 38,161


Eliments Limited (Registered number: 06299793)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. STOCKS
31.3.24 31.3.23
£    £   
Stocks 48,951 29,889
Work-in-progress 15,673 27,296
64,624 57,185

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 25,540

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 14,544 14,544
Creditors 66,898 157,117
Corporation Tax 5,877 11,217
PAYE 4,662 4,734
VAT 16,167 46,607
Other creditors 2,070 -
Directors' loan accounts - 10,000
Accrued expenses 29,979 16,680
140,197 260,899

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans more 5 yr by instal 18,183 32,729

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 18,183 32,729

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
10,000 Ordinary A £1 10,000 10,000
1 Ordinary B £1 1 1
10,001 10,001

Eliments Limited (Registered number: 06299793)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

10. RESERVES
Revaluation
reserve
£   
At 1 April 2023
and 31 March 2024 15,000

Eliments Limited

Report of the Accountants to the Directors of
Eliments Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






PY Accountants Ltd
33 Holmefield Close
Brayton
Selby
YO8 9LR


31 July 2024