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Registered number: 11290380
Embedded Elements Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11290380
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 86
- 86
CURRENT ASSETS
Debtors 5 3,867 3,213
Cash at bank and in hand 27,638 18,468
31,505 21,681
Creditors: Amounts Falling Due Within One Year 6 (36,351 ) (43,476 )
NET CURRENT ASSETS (LIABILITIES) (4,846 ) (21,795 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,846 ) (21,709 )
NET LIABILITIES (4,846 ) (21,709 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,946 ) (21,809 )
SHAREHOLDERS' FUNDS (4,846) (21,709)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R Bister
Director
20/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Embedded Elements Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11290380 . The registered office is The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment straight line over 3 years
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 4,511
As at 30 April 2024 4,511
Depreciation
As at 1 May 2023 4,425
Provided during the period 86
As at 30 April 2024 4,511
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 86
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 589 473
Amounts recoverable on contracts 450 -
Other debtors 2,828 2,740
3,867 3,213
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 940 940
Other creditors 35,411 41,411
Taxation and social security - 1,125
36,351 43,476
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4