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REGISTERED NUMBER: 12328767 (England and Wales)















Elmwick Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






Elmwick Limited (Registered number: 12328767)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Elmwick Limited

Company Information
for the year ended 31 March 2024







Director: J C Trelfa





Registered office: Third Floor Queensberry House
3 Old Burlington Street
London
W1S 3AE





Registered number: 12328767 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Elmwick Limited (Registered number: 12328767)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
Fixed assets
Investments 4 331,100 331,100

Current assets
Debtors 5 48,705 44,876
Cash at bank 177,227 150,959
225,932 195,835
Creditors
Amounts falling due within one year 6 356,923 365,695
Net current liabilities (130,991 ) (169,860 )
Total assets less current liabilities 200,109 161,240

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 200,009 161,140
Shareholders' funds 200,109 161,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





J C Trelfa - Director


Elmwick Limited (Registered number: 12328767)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

Elmwick Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Fixed asset investments
Other
investments
£
Cost
At 1 April 2023
and 31 March 2024 331,100
Net book value
At 31 March 2024 331,100
At 31 March 2023 331,100

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 48,705 44,876

Elmwick Limited (Registered number: 12328767)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 462 2,280
Taxation and social security 27,961 35,765
Other creditors 328,500 327,650
356,923 365,695

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary 1.00 100 100

8. Reserves
Retained
earnings
£

At 1 April 2023 161,140
Profit for the year 65,589
Dividends (26,720 )
At 31 March 2024 200,009