Company Registration No. 13173525 (England and Wales)
ELYGRA HOLDINGS LIMITED
Unaudited accounts
for the year ended 31 October 2023
ELYGRA HOLDINGS LIMITED
Unaudited accounts
Contents
ELYGRA HOLDINGS LIMITED
Company Information
for the year ended 31 October 2023
Directors
Andrew Argyle
Nigel Argyle
QAGDORM6 LTD
Company Number
13173525 (England and Wales)
Registered Office
2 St. James Gate
Newcastle upon Tyne
Tyne and Wear
NE1 4AD
England
ELYGRA HOLDINGS LIMITED
Statement of financial position
as at 31 October 2023
Investments
3,310,500
3,430,000
Net current assets
100
100
Total assets less current liabilities
3,310,600
3,430,100
Creditors: amounts falling due after more than one year
(3,310,500)
(3,430,000)
Called up share capital
100
100
Shareholders' funds
100
100
For the year ending 31 October 2023 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 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by
Nigel Argyle
Director
Company Registration No. 13173525
ELYGRA HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
ELYGRA HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13173525. The registered office is 2 St. James Gate, Newcastle upon Tyne, Tyne and Wear, NE1 4AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 November 2022
3,430,000
Fair value adjustments
(119,500)
Valuation at 31 October 2023
3,310,500
Subsidiary Undertaking
Elygra Holdings Limited owns 100% of the issued share capital in Elygra Limited.
Elygra limited is registered in England and Wales and its registered office is 11-13 The Quad, Sovereign Way, Off Sealand Road, Chester, England, CH1 4QP
Amounts falling due after more than one year
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
3,310,500
3,430,000
ELYGRA HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Parent Company
The immediate parent undertaking is Qubic Trustees Ltd in its capacity as trustee of The Elygra Limited Trust, that owns 100% of the company’s share capital.
Qubic Trustees Ltd is registered in England and Wales and its registered office is St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, United Kingdom, NE1 3BD
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).