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REGISTERED NUMBER: 03479668 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 31 January 2025

for

Elmsleigh (UK) Limited

Elmsleigh (UK) Limited (Registered number: 03479668)






Contents of the Financial Statements
for the Period 1 April 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Elmsleigh (UK) Limited

Company Information
for the Period 1 April 2024 to 31 January 2025







DIRECTORS: T Bowman
Mrs J Bowman





SECRETARY: Mrs J Bowman





REGISTERED OFFICE: Elmsleigh
16 Lingfield
Houghton-le-Spring
Tyne and Wear
DH5 8QA





REGISTERED NUMBER: 03479668 (England and Wales)





ACCOUNTANTS: John Scrivens
11 Sunderland Street
Houghton-le-Spring
Tyne and Wear
DH4 4BD

Elmsleigh (UK) Limited (Registered number: 03479668)

Balance Sheet
31 January 2025

31.1.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 13,913

CURRENT ASSETS
Stocks 5 - 1,450
Debtors 6 - 410
Cash at bank and in hand - 3,517
- 5,377
CREDITORS
Amounts falling due within one year 7 21,981 30,230
NET CURRENT LIABILITIES (21,981 ) (24,853 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,981

)

(10,940

)

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 1 1
Retained earnings (22,082 ) (11,041 )
SHAREHOLDERS' FUNDS (21,981 ) (10,940 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 8 February 2025 and were signed on its behalf by:





T Bowman - Director


Elmsleigh (UK) Limited (Registered number: 03479668)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 January 2025

1. STATUTORY INFORMATION

Elmsleigh (UK) 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.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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 period was 2 (2024 - 2 ) .

Elmsleigh (UK) Limited (Registered number: 03479668)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 6,208 1,052 14,823 22,083
Disposals (6,208 ) (1,052 ) (14,823 ) (22,083 )
At 31 January 2025 - - - -
DEPRECIATION
At 1 April 2024 5,632 995 1,543 8,170
Eliminated on disposal (5,632 ) (995 ) (1,543 ) (8,170 )
At 31 January 2025 - - - -
NET BOOK VALUE
At 31 January 2025 - - - -
At 31 March 2024 576 57 13,280 13,913

5. STOCKS
31.1.25 31.3.24
£    £   
Stocks - 1,450

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.3.24
£    £   
Trade debtors - 314
Other debtors - 96
- 410

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.3.24
£    £   
Bank loans and overdrafts - 2,103
Trade creditors - 1,858
Taxation and social security - (337 )
Other creditors 21,981 26,606
21,981 30,230