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REGISTERED NUMBER: 01954106















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Elmdeer Limited

Elmdeer Limited (Registered number: 01954106)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Elmdeer Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs T Arduini
Mr C Arduini





REGISTERED OFFICE: Brook House
11 Willow Lane
Stony Stratford
Milton Keynes
MK11 1FG





REGISTERED NUMBER: 01954106





ACCOUNTANTS: Bedford Accountants Limited
Bedford Heights
Brickhill Drive
Bedford
Bedfordshire
MK41 7PH

Elmdeer Limited (Registered number: 01954106)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 47,607 59,476
Cash at bank 268,079 302,882
315,686 362,358
CREDITORS
Amounts falling due within one year 5 17,188 18,526
NET CURRENT ASSETS 298,498 343,832
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,498

343,832

CREDITORS
Amounts falling due after more than
one year

6

12,465

22,660
NET ASSETS 286,033 321,172

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 286,031 321,170
SHAREHOLDERS' FUNDS 286,033 321,172

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 directors acknowledge their 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.

Elmdeer Limited (Registered number: 01954106)

Statement of Financial Position - continued
31 March 2024


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 Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:




Mrs T Arduini - Director



Mr C Arduini - Director


Elmdeer Limited (Registered number: 01954106)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Elmdeer Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Directors' current accounts 47,607 52,291
Tax - 7,185
47,607 59,476

Elmdeer Limited (Registered number: 01954106)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,952 9,708
Trade creditors 2,661 2,508
Social security and other taxes - 513
Other creditors 4,575 5,797
17,188 18,526

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 9,952 9,708
Bank loans - 2-5 years 2,513 12,952
12,465 22,660

7. ULTIMATE CONTROLLING PARTY

The company was controlled by Mr C and Mrs T Arduini by virtue of their 100% shareholding.