Elephants Don't Forget UK Limited 09285392 true 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is that of a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true Mr Daniel Gray Mr Adrian Edward Harvey false 09285392 2023-11-01 2024-10-31 09285392 2024-10-31 09285392 bus:OrdinaryShareClass1 2024-10-31 09285392 core:ShareCapital 2024-10-31 09285392 bus:FRS102 2023-11-01 2024-10-31 09285392 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09285392 bus:FullAccounts 2023-11-01 2024-10-31 09285392 bus:RegisteredOffice 2023-11-01 2024-10-31 09285392 bus:CompanySecretaryDirector1 2023-11-01 2024-10-31 09285392 bus:Director2 2023-11-01 2024-10-31 09285392 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 09285392 bus:EntityHasNeverTraded 2023-11-01 2024-10-31 09285392 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09285392 1 2023-11-01 2024-10-31 09285392 countries:EnglandWales 2023-11-01 2024-10-31 09285392 2022-11-01 2023-10-31 09285392 2023-10-31 09285392 bus:OrdinaryShareClass1 2023-10-31 09285392 core:ShareCapital 2023-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09285392

Elephants Don't Forget UK Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Elephants Don't Forget UK Limited

(Registration number: 09285392)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

100

100

Capital and reserves

 

Called up share capital

5

100

100

Shareholders' funds

 

100

100

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 8 January 2025 and signed on its behalf by:
 

.........................................
Mr Daniel Gray
Company secretary and director

 

Elephants Don't Forget UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff Numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Cash and cash equivalents

2024
£

2023
£

Cash on hand

100

100

 

Elephants Don't Forget UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

       

6

Parent and ultimate parent undertaking

The company's immediate parent is Elephants Don't Forget Limited, incorporated in Ireland.