Company Registration No. 04657540 (England and Wales)
Elisiam Limited
Unaudited accounts
for the year ended 31 July 2024
Elisiam Limited
Unaudited accounts
Contents
Elisiam Limited
Company Information
for the year ended 31 July 2024
Director
Laurence De Paola Relton
Company Number
04657540 (England and Wales)
Registered Office
Laurence Relton
1 St. Petersburgh Mews
London
London
W2 4JT
England
Accountants
Azoth Digital Accountants
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
Elisiam Limited
Statement of financial position
as at 31 July 2024
Tangible assets
3,321
3,664
Cash at bank and in hand
153,676
188,005
Creditors: amounts falling due within one year
(24,866)
(39,493)
Net current assets
128,810
160,690
Net assets
132,131
164,354
Called up share capital
1
1
Profit and loss account
132,130
164,353
Shareholders' funds
132,131
164,354
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 January 2025 and were signed on its behalf by
Laurence De Paola Relton
Director
Company Registration No. 04657540
Elisiam Limited
Notes to the Accounts
for the year ended 31 July 2024
Elisiam Limited is a private company, limited by shares, registered in England and Wales, registration number 04657540. The registered office is Laurence Relton, 1 St. Petersburgh Mews, London, London, W2 4JT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% SLM
Computer equipment
25% SLM
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2023
2,099
8,300
10,399
At 31 July 2024
2,099
9,594
11,693
At 1 August 2023
306
6,429
6,735
Charge for the year
525
1,112
1,637
At 31 July 2024
831
7,541
8,372
At 31 July 2024
1,268
2,053
3,321
At 31 July 2023
1,793
1,871
3,664
Amounts falling due within one year
Elisiam Limited
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
5,503
Taxes and social security
8,973
19,734
Loans from directors
635
848
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).