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REGISTERED NUMBER: 11341825 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Elembici Ltd

Elembici Ltd (Registered number: 11341825)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Elembici Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mrs E C Migani





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 11341825 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Elembici Ltd (Registered number: 11341825)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Investments 4 40 40
Cash at bank 22,769 27,009
22,809 27,049
CREDITORS
Amounts falling due within one year 5 (22,543 ) (26,790 )
NET CURRENT ASSETS 266 259
TOTAL ASSETS LESS CURRENT
LIABILITIES

266

259

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 166 159
SHAREHOLDERS' FUNDS 266 259

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

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

The director acknowledges her 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 27 June 2024 and were signed by:





Mrs E C Migani - Director


Elembici Ltd (Registered number: 11341825)

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

1. STATUTORY INFORMATION

Elembici Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment -33% on costs

TAXATION
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in group undertakings 40 40

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 1,894 1,935
Directors' current accounts 19,167 23,446
Accrued expenses 1,482 1,409
22,543 26,790

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Elembici Ltd (Registered number: 11341825)

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

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 June 2023 159
Profit for the year 8,077
Dividends (8,070 )
At 31 May 2024 166

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. RELATED PARTY DISCLOSURES

During the year, dividend of £8,070 (2023 - £8,500) were paid to director.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E C Migani.