Company registration number 07740314 (England and Wales)
ELIXIR SOFTWARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
ELIXIR SOFTWARE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ELIXIR SOFTWARE LTD
BALANCE SHEET
AS AT 31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
8,541
7,010
Investments
3
1
1
8,542
7,011
Current assets
Debtors
4
705,582
575,242
Cash at bank and in hand
650,372
855,030
1,355,954
1,430,272
Creditors: amounts falling due within one year
5
(481,128)
(543,298)
Net current assets
874,826
886,974
Total assets less current liabilities
883,368
893,985
Provisions for liabilities
(1,332)
Net assets
883,368
892,653
Capital and reserves
Called up share capital
6
111
125
Share premium account
7
199,975
199,975
Profit and loss reserves
683,282
692,553
Total equity
883,368
892,653
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 30 August 2024 and are signed on its behalf by:
Dr P Faulder
Director
Company Registration No. 07740314
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023
31 August 2023
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
10
7
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2022
32,987
Additions
9,122
At 31 August 2023
42,109
Depreciation and impairment
At 1 September 2022
25,977
Depreciation charged in the year
7,591
At 31 August 2023
33,568
Carrying amount
At 31 August 2023
8,541
At 31 August 2022
7,010
3
Fixed asset investments
2023
2022
£
£
Other investments other than loans
1
1
The investment comprises one B Ordinary share, representing 50% of the subscriber share capital of Torx Software Ltd.
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
352,306
562,662
Corporation tax credit recoverable
9,180
Other debtors
344,096
12,580
705,582
575,242
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023
31 August 2023
4
Debtors
(Continued)
- 3 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
117,515
92,836
Taxation and social security
(2,366)
88,563
Other creditors
365,979
361,899
481,128
543,298
6
Called up share capital
2023
2022
Ordinary share capital
£
£
Issued and fully paid
111 Ordinary shares of £1 each
111
125
7
Share premium account
2023
2022
£
£
At the beginning and end of the year
199,975
199,975