ELLIOTT SECURITIES LONDON LTD

Company Registration Number:
08417405 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ELLIOTT SECURITIES LONDON LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ELLIOTT SECURITIES LONDON LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 384,000 384,000
Tangible assets: 4 37,456 46,680
Total fixed assets: 421,456 430,680
Current assets
Stocks: 1,259 1,259
Debtors:   115,619 125,270
Cash at bank and in hand: 191,933 240,008
Total current assets: 308,811 366,537
Creditors: amounts falling due within one year:   (63,025) (75,839)
Net current assets (liabilities): 245,786 290,698
Total assets less current liabilities: 667,242 721,378
Creditors: amounts falling due after more than one year:   (9,017)
Total net assets (liabilities): 658,225 721,378
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 658,125 721,278
Shareholders funds: 658,225 721,378

The notes form part of these financial statements

ELLIOTT SECURITIES LONDON LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 January 2025
and signed on behalf of the board by:

Name: Gideon James Stroud
Status: Director

The notes form part of these financial statements

ELLIOTT SECURITIES LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELLIOTT SECURITIES LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 10 13

ELLIOTT SECURITIES LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 384,000
At 30 April 2024 384,000
Net book value
At 30 April 2024 384,000
At 30 April 2023 384,000

ELLIOTT SECURITIES LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 224,830
At 30 April 2024 224,830
Depreciation
At 01 May 2023 178,150
Charge for year 9,224
At 30 April 2024 187,374
Net book value
At 30 April 2024 37,456
At 30 April 2023 46,680