ELKWATER LIMITED

Company Registration Number:
14123801 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

ELKWATER LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes

ELKWATER LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 10 10
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 271,328 0
Investments:   0 0
Total fixed assets: 271,328 0
Current assets
Stocks: 4 8,897 0
Debtors: 5 56,881 0
Cash at bank and in hand: 19,425 0
Investments:   0 0
Total current assets: 85,203 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 30,969 ) 0
Net current assets (liabilities): 54,234 0
Total assets less current liabilities: 325,572 10
Creditors: amounts falling due after more than one year: 7 ( 337,329 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (11,757) 10
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (11,767 ) 0
Total Shareholders' funds: ( 11,757 ) 10

The notes form part of these financial statements

ELKWATER LIMITED

Balance sheet statements

For the year ending 31 May 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.

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

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

This report was approved by the board of directors on 14 February 2025
and signed on behalf of the board by:

Name: Rachael Frame
Status: Director

The notes form part of these financial statements

ELKWATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ELKWATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

ELKWATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 0 0 0
Additions 233,431 37,078 819 271,328
Disposals
Revaluations
Transfers
At 31 May 2024 233,431 37,078 819 271,328
Depreciation
At 1 June 2023
Charge for year
On disposals
Other adjustments
At 31 May 2024
Net book value
At 31 May 2024 233,431 37,078 819 271,328
At 31 May 2023 0 0 0 0

ELKWATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Stocks

2024 2023
£ £
Stocks 8,897 0
Total 8,897 0

ELKWATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Other debtors 56,881 0
Total 56,881 0

ELKWATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 30,969 0
Total 30,969 0

ELKWATER LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 337,329 0
Total 337,329 0