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REGISTERED NUMBER: 11896163 (England and Wales)















Unaudited Financial Statements

for the Period 31 March 2024 to 14 March 2025

for

Elementaldocs Ltd

Elementaldocs Ltd (Registered number: 11896163)






Contents of the Financial Statements
for the Period 31 March 2024 to 14 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Elementaldocs Ltd

Company Information
for the Period 31 March 2024 to 14 March 2025







DIRECTORS: Mr R D Howell
Dr H M Joy





REGISTERED OFFICE: Solent House
107a Alma Road
Portswood
Southampton
SO14 6UY





REGISTERED NUMBER: 11896163 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

Elementaldocs Ltd (Registered number: 11896163)

Balance Sheet
14 March 2025

14.3.25 30.3.24
Notes £    £   
CURRENT ASSETS
Debtors 4 4,226 5,556
Cash at bank 122,936 79,496
127,162 85,052
CREDITORS
Amounts falling due within one year 5 11,986 9,559
NET CURRENT ASSETS 115,176 75,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,176

75,493

CAPITAL AND RESERVES
Called up share capital 6 200 200
Retained earnings 7 114,976 75,293
SHAREHOLDERS' FUNDS 115,176 75,493

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 14 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 14 March 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.

Elementaldocs Ltd (Registered number: 11896163)

Balance Sheet - continued
14 March 2025


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 22 March 2025 and were signed on its behalf by:





Dr H M Joy - Director


Elementaldocs Ltd (Registered number: 11896163)

Notes to the Financial Statements
for the Period 31 March 2024 to 14 March 2025

1. STATUTORY INFORMATION

Elementaldocs 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

Elementaldocs Ltd (Registered number: 11896163)

Notes to the Financial Statements - continued
for the Period 31 March 2024 to 14 March 2025

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
14.3.25 30.3.24
£    £   
Trade debtors 3,015 5,486
Directors' current accounts 1,042 -
Prepayments and accrued income 100 -
Prepayments 69 70
4,226 5,556

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
14.3.25 30.3.24
£    £   
Corporation tax 9,861 6,012
Directors' current accounts - 2,263
Accrued expenses 2,125 1,284
11,986 9,559

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 14.3.25 30.3.24
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

7. RESERVES
Retained
earnings
£   

At 31 March 2024 75,292
Profit for the period 40,684
Dividends (1,000 )
At 14 March 2025 114,976

Elementaldocs Ltd (Registered number: 11896163)

Notes to the Financial Statements - continued
for the Period 31 March 2024 to 14 March 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 14 March 2025 and the year ended 30 March 2024:

14.3.25 30.3.24
£    £   
Mr R D Howell
Balance outstanding at start of period (2,083 ) (1,988 )
Amounts advanced 2,730 432
Amounts repaid (647 ) (527 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - (2,083 )

Dr H M Joy
Balance outstanding at start of period (184 ) (8,836 )
Amounts advanced 1,992 9,455
Amounts repaid (766 ) (803 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1,042 (184 )

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £1,000 were paid to the directors .

The company was under the control of Mr R Howell and Dr H Joy throughout the period. Mr R Howell and Dr H Joy are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.