ELDERET LIMITED

Company Registration Number:
02123034 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ELDERET LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ELDERET LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 262,500 262,500
Tangible assets: 4 760,886 747,845
Total fixed assets: 1,023,386 1,010,345
Current assets
Debtors:   86,324 98,504
Cash at bank and in hand: 159,427 146,439
Total current assets: 245,751 244,943
Creditors: amounts falling due within one year:   (719,586) (708,567)
Net current assets (liabilities): (473,835) (463,624)
Total assets less current liabilities: 549,551 546,721
Total net assets (liabilities): 549,551 546,721
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 549,549 546,719
Shareholders funds: 549,551 546,721

The notes form part of these financial statements

ELDERET LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2024
and signed on behalf of the board by:

Name: Mr O Weissbraun
Status: Director

The notes form part of these financial statements

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 39 31

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 350,000
At 31 March 2024 350,000
Amortisation
At 01 April 2023 87,500
At 31 March 2024 87,500
Net book value
At 31 March 2024 262,500
At 31 March 2023 262,500

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 1,187,039
Additions 45,192
At 31 March 2024 1,232,231
Depreciation
At 01 April 2023 439,194
Charge for year 32,151
At 31 March 2024 471,345
Net book value
At 31 March 2024 760,886
At 31 March 2023 747,845