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Unaudited Financial Statements for the Year Ended 31 July 2024

for

Ealanta Systems Limited

Ealanta Systems Limited (Registered number: 07706340)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ealanta Systems Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: D J Hay





REGISTERED OFFICE: Cobo
Boyn Valley Road
Maidenhead
Berkshire
SL6 4EL





REGISTERED NUMBER: 07706340 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Ealanta Systems Limited (Registered number: 07706340)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,721 173

CURRENT ASSETS
Debtors 5 895 128
Cash at bank 49,776 56,643
50,671 56,771
CREDITORS
Amounts falling due within one year 6 15,651 13,910
NET CURRENT ASSETS 35,020 42,861
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,741

43,034

PROVISIONS FOR LIABILITIES 7 327 33
NET ASSETS 36,414 43,001

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 36,413 43,000
SHAREHOLDERS' FUNDS 36,414 43,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 5 February 2025 and were signed by:





D J Hay - Director


Ealanta Systems Limited (Registered number: 07706340)

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

1. STATUTORY INFORMATION

Ealanta Systems Limited is a private company, limited by shares , registered in England and Wales. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Financial instruments
The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 5,960
Additions 2,295
At 31 July 2024 8,255
DEPRECIATION
At 1 August 2023 5,787
Charge for year 747
At 31 July 2024 6,534
NET BOOK VALUE
At 31 July 2024 1,721
At 31 July 2023 173

Ealanta Systems Limited (Registered number: 07706340)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Social security and other tax 895 -
VAT - 128
895 128

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Directors' current accounts 15,116 13,270
Accrued expenses 535 640
15,651 13,910

7. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 327 33

Deferred
tax
£   
Balance at 1 August 2023 33
Provided during year 294
Balance at 31 July 2024 327

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 August 2023 43,000
Deficit for the year (6,587 )
At 31 July 2024 36,413

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D J Hay.