ELECTRUM CAPITAL LIMITED

Company Registration Number:
04231371 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ELECTRUM CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

ELECTRUM CAPITAL LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: 3-4
John Princes Street
London
England
W1G 0JL
Company Registration Number: 04231371 (England and Wales)

ELECTRUM CAPITAL LIMITED

Balance sheet

As at 30 June 2024


2024
£

2023
£
Fixed Assets: 1,144 1,144
Current assets: 719,656 579,380
Creditors: amounts falling due within one year: ( 615,162 ) ( 485,090 )
Net current assets (liabilities): 104,494 94,290
Total assets less current liabilities: 105,638 95,434
Creditors: amounts falling due after more than one year: ( 12,966 ) ( 19,214 )
Accruals and deferred income: ( 71,500 ) ( 56,500 )
Total net assets (liabilities): 21,172 19,720
Capital and reserves: 21,172 19,720

ELECTRUM CAPITAL LIMITED

Balance sheet continued

For the year ending 30 June 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 October 2024
And Signed On Behalf Of The Board By:

Name: Gabor Szabo
Status: Director

The notes form part of these financial statements

ELECTRUM CAPITAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 1

ELECTRUM CAPITAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No