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Company Registration No. 04657540 (England and Wales)
Elisiam Limited Unaudited accounts for the year ended 31 July 2024
Elisiam Limited Unaudited accounts Contents
Page
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Elisiam Limited Company Information for the year ended 31 July 2024
Director
Laurence De Paola Relton
Secretary
William 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
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Elisiam Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,321 
3,664 
Current assets
Debtors
- 
12,178 
Cash at bank and in hand
153,676 
188,005 
153,676 
200,183 
Creditors: amounts falling due within one year
(24,866)
(39,493)
Net current assets
128,810 
160,690 
Net assets
132,131 
164,354 
Capital and reserves
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
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Elisiam Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
1,294 
1,294 
At 31 July 2024
2,099 
9,594 
11,693 
Depreciation
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 
Net book value
At 31 July 2024
1,268 
2,053 
3,321 
At 31 July 2023
1,793 
1,871 
3,664 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
12,178 
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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 
VAT
14,322 
12,967 
Taxes and social security
8,973 
19,734 
Other creditors
- 
441 
Loans from directors
635 
848 
Accruals
936 
- 
24,866 
39,493 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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