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REGISTERED NUMBER: 06792792 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Elementa Design Ltd

Elementa Design Ltd (Registered number: 06792792)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Elementa Design Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr A N Dickinson
Mrs C J Dickinson





REGISTERED OFFICE: The Thatch
Frampton Mansell
Stroud
Gloucestershire
GL6 8JG





REGISTERED NUMBER: 06792792 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Elementa Design Ltd (Registered number: 06792792)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,295 5,866

CURRENT ASSETS
Debtors 5 35,517 24,133
Cash at bank 3,240 5,647
38,757 29,780
CREDITORS
Amounts falling due within one year 6 37,261 23,099
NET CURRENT ASSETS 1,496 6,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,791

12,547

CREDITORS
Amounts falling due after more than one
year

7

5,651

12,110
NET ASSETS 140 437

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 40 337
SHAREHOLDERS' FUNDS 140 437

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

Elementa Design Ltd (Registered number: 06792792)

Balance Sheet - continued
31 December 2024


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 18 February 2025 and were signed on its behalf by:





Mr A N Dickinson - Director


Elementa Design Ltd (Registered number: 06792792)

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

1. STATUTORY INFORMATION

Elementa Design 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.

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 etc - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 18,043
Additions 445
At 31 December 2024 18,488
DEPRECIATION
At 1 January 2024 12,177
Charge for year 2,016
At 31 December 2024 14,193
NET BOOK VALUE
At 31 December 2024 4,295
At 31 December 2023 5,866

Elementa Design Ltd (Registered number: 06792792)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors - 290
Other debtors 35,517 23,843
35,517 24,133

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 24,688 5,000
Hire purchase contracts 1,582 1,582
Trade creditors 36 1,304
Taxation and social security 9,470 13,863
Other creditors 1,485 1,350
37,261 23,099

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 5,124 10,000
Hire purchase contracts 527 2,110
5,651 12,110

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A N Dickinson.