IRIS Accounts Production v24.3.0.553 00900695 director 6.4.23 5.4.24 5.4.24 0 0 false true false false true false B Ordinary 0.05000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh009006952023-04-05009006952024-04-05009006952023-04-062024-04-05009006952022-04-05009006952022-04-062023-04-05009006952023-04-0500900695ns15:EnglandWales2023-04-062024-04-0500900695ns14:PoundSterling2023-04-062024-04-0500900695ns10:Director12023-04-062024-04-0500900695ns10:PrivateLimitedCompanyLtd2023-04-062024-04-0500900695ns10:SmallEntities2023-04-062024-04-0500900695ns10:AuditExempt-NoAccountantsReport2023-04-062024-04-0500900695ns10:SmallCompaniesRegimeForDirectorsReport2023-04-062024-04-0500900695ns10:SmallCompaniesRegimeForAccounts2023-04-062024-04-0500900695ns10:FullAccounts2023-04-062024-04-0500900695ns10:OrdinaryShareClass12023-04-062024-04-0500900695ns10:OrdinaryShareClass22023-04-062024-04-0500900695ns10:CompanySecretary12023-04-062024-04-0500900695ns10:RegisteredOffice2023-04-062024-04-0500900695ns5:CurrentFinancialInstruments2024-04-0500900695ns5:CurrentFinancialInstruments2023-04-0500900695ns5:ShareCapital2024-04-0500900695ns5:ShareCapital2023-04-0500900695ns5:RetainedEarningsAccumulatedLosses2024-04-0500900695ns5:RetainedEarningsAccumulatedLosses2023-04-0500900695ns5:PlantMachinery2023-04-062024-04-0500900695ns5:FurnitureFittings2023-04-062024-04-0500900695ns5:PlantMachinery2023-04-0500900695ns5:FurnitureFittings2023-04-0500900695ns5:PlantMachinery2024-04-0500900695ns5:FurnitureFittings2024-04-0500900695ns5:PlantMachinery2023-04-0500900695ns5:FurnitureFittings2023-04-0500900695ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-0500900695ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-0500900695ns10:OrdinaryShareClass12024-04-0500900695ns10:OrdinaryShareClass22024-04-05













Unaudited Financial Statements

for the Year Ended 5 April 2024

for

Elmbrook Computer Services Ltd

Elmbrook Computer Services Ltd (Registered number: 00900695)

Contents of the Financial Statements
for the Year Ended 5 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Elmbrook Computer Services Ltd

Company Information
for the Year Ended 5 April 2024







DIRECTOR: R Stockwell





SECRETARY: R Stockwell





REGISTERED OFFICE: Elmbrook House
Alpha Place
Garth Road
Morden
Surrey
SM4 4TS





REGISTERED NUMBER: 00900695 (England and Wales)






Elmbrook Computer Services Ltd (Registered number: 00900695)

Balance Sheet
5 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,254 55,254

CURRENT ASSETS
Debtors 5 104,945 104,945
Cash in hand 100 100
105,045 105,045
CREDITORS
Amounts falling due within one year 6 149,256 149,256
NET CURRENT LIABILITIES (44,211 ) (44,211 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,043

11,043

PROVISIONS FOR LIABILITIES 9,714 9,714
NET ASSETS 1,329 1,329

CAPITAL AND RESERVES
Called up share capital 7 1,120 1,120
Retained earnings 209 209
SHAREHOLDERS' FUNDS 1,329 1,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 7 January 2025 and were signed by:





R Stockwell - Director


Elmbrook Computer Services Ltd (Registered number: 00900695)

Notes to the Financial Statements
for the Year Ended 5 April 2024


1. STATUTORY INFORMATION

Elmbrook Computer Services 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.

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 - Straight line over 3 years
Fixtures and fittings - 25% on reducing balance

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.

Going concern
The directors consider the going concern basis to be appropriate because in the opinion of the Board, the company will continue to obtain sufficient funding to enable it to pay its debts as they arise.

3. EMPLOYEES AND DIRECTORS

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

Elmbrook Computer Services Ltd (Registered number: 00900695)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 6 April 2023
and 5 April 2024 139,130 2,794 141,924
DEPRECIATION
At 6 April 2023
and 5 April 2024 85,201 1,469 86,670
NET BOOK VALUE
At 5 April 2024 53,929 1,325 55,254
At 5 April 2023 53,929 1,325 55,254

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 82,969 82,969
Other debtors 21,976 21,976
104,945 104,945

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 10,667 10,667
Other creditors 138,589 138,589
149,256 149,256

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20,400 B Ordinary 5p 1,020 1,020
100 A Ordinary £1 100 100
1,120 1,120