2023-03-01 2024-02-29 false Capium Accounts Production 1.1 03925238 bus:AbridgedAccounts 2023-03-01 2024-02-29 03925238 bus:FRS102 2023-03-01 2024-02-29 03925238 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 03925238 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 03925238 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 03925238 2023-03-01 2024-02-29 03925238 2024-02-29 03925238 bus:RegisteredOffice 2023-03-01 2024-02-29 03925238 core:WithinOneYear 2024-02-29 03925238 core:AfterOneYear 2024-02-29 03925238 bus:Director1 2023-03-01 2024-02-29 03925238 bus:Director1 2024-02-29 03925238 bus:Director1 2022-03-01 2023-02-28 03925238 bus:Director2 2023-03-01 2024-02-29 03925238 bus:Director2 2024-02-29 03925238 bus:Director2 2022-03-01 2023-02-28 03925238 2022-03-01 03925238 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 03925238 2022-03-01 2023-02-28 03925238 2023-02-28 03925238 core:WithinOneYear 2023-02-28 03925238 core:AfterOneYear 2023-02-28 03925238 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 03925238 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 03925238 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 03925238 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 03925238 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 03925238 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 03925238 core:Non-currentFinancialInstruments 2024-02-29 03925238 core:Non-currentFinancialInstruments 2023-02-28 03925238 core:ShareCapital 2024-02-29 03925238 core:ShareCapital 2023-02-28 03925238 core:RetainedEarningsAccumulatedLosses 2024-02-29 03925238 core:RetainedEarningsAccumulatedLosses 2023-02-28 03925238 dpl:Item1 2023-03-01 03925238 dpl:Item1 2024-02-29 03925238 dpl:Item1 2022-03-01 03925238 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03925238
England and Wales

 

 

 


Abridged Accounts

for the year ended 29 February 2024

for

ELMS LEA (OXFORD) MANAGEMENT COMPANY LIMITED

You consider that the company is exempt from an audit for the year ended 29 February 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 



....................................................

RK Partners

7 Lime Avenue
Westergate
Chichester
PO20 3UF
28 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors   13 
Cash at bank and in hand 1,872    1,854 
1,872    1,867 
Creditors: amount falling due within one year (300)   (240)
Net current assets 1,572    1,627 
 
Total assets less current liabilities 1,572    1,627 
Net assets 1,572    1,627 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 1,568    1,623 
Shareholders' funds 1,572    1,627 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 October 2024 and were signed on its behalf by:


-------------------------------
Alison Mary NICOL
Director
2
General Information
Elms Lea (Oxford) Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 03925238, registration address Flat 1, 9 Church Road, Sandford On Thames, Oxfordshire, OX4 4XZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises to service charges received.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3