Company Registration No. SC496933 (Scotland)
ELLIOT CORPORATE FINANCE LTD
Unaudited accounts
for the year ended 31 March 2024
ELLIOT CORPORATE FINANCE LTD
Annual report and unaudited accounts
for the year ended 31 March 2024
ELLIOT CORPORATE FINANCE LTD
Company Information
for the year ended 31 March 2024
Company Number
SC496933 (Scotland)
Registered Office
5 South Charlotte Street
Edinburgh
Midlothian
EH2 4AN
Scotland
Accountants
Euro Lex Ltd
27 Old Gloucester Street
London
WC1N 3AX
ELLIOT CORPORATE FINANCE LTD
Accountants' report
Accountants' report to the director of ELLIOT CORPORATE FINANCE LTD on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ELLIOT CORPORATE FINANCE LTD for the year ended
31 March 2024 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ELLIOT CORPORATE FINANCE LTD, as a body, in accordance with the terms of our engagement letter dated 21 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of ELLIOT CORPORATE FINANCE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ELLIOT CORPORATE FINANCE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ELLIOT CORPORATE FINANCE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ELLIOT CORPORATE FINANCE LTD. You consider that ELLIOT CORPORATE FINANCE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ELLIOT CORPORATE FINANCE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Euro Lex Ltd
27 Old Gloucester Street
London
WC1N 3AX
11 October 2024
ELLIOT CORPORATE FINANCE LTD
Statement of Financial Position
as at 31 March 2024
Fixed assets
96,291
86,674
Net current assets
193
100
Total assets less current liabilities
96,484
86,774
Creditors: amounts falling due after more than one year
(86,224)
(81,013)
Provisions for liabilities
1,374
-
Capital and reserves
11,634
5,761
ELLIOT CORPORATE FINANCE LTD is a private company, limited by shares, registered in Scotland, registration number SC496933. The registered office is 5 South Charlotte Street, Edinburgh, Midlothian, EH2 4AN, Scotland.
2 Director's advances, credit and guarantees
On 01.04.2023, the director Mr Maciej Salek provided the company with a loan of £3214.01 to secure current company`s operations. This loan is unsecured, interest-free, and repayable on demand.
On 26.05.2023, the company, ELLIOT CORPORATE FINANCE LTD, became a shareholder in the Polish company HPMP SA., acquiring 500,000 shares with a total value of 50,000 PLN.
To finance this investment, the director Mr Maciej Salek provided the company with a loan of £9,617.85 (equivalent to 50,000 PLN). This loan is unsecured, interest-free, and repayable on demand.
3 Average number of employees
During the year the average number of employees was 2 (2023: 2).
ELLIOT CORPORATE FINANCE LTD
Statement of Financial Position
as at 31 March 2024 (continued)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 11 October 2024
Maciej Salek
Director
Company Registration No. SC496933