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COMPANY REGISTRATION NUMBER: 13698757
ELKRA LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 October 2024
ELKRA LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31st OCTOBER 2024
CONTENTS
PAGE
Officers and professional advisers
1
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
ELKRA LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
Director
E Henry
Registered office
1 Ashley Gardens
London
N13 5EW
Accountants
Colne Valley Business Services LLP t/a Cloke & Co
Chartered Certified Accountants
106-107 Dowgate Hill House
14-16 Dowgate Hill
London
EC4R 2SU
ELKRA LIMITED
CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ELKRA LIMITED
YEAR ENDED 31st OCTOBER 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Elkra Limited for the year ended 31st October 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Elkra Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Elkra Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Elkra Limited and its director for our work or for this report.
It is your duty to ensure that Elkra Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Elkra Limited. You consider that Elkra Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Elkra Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Colne Valley Business Services LLP t/a Cloke & Co Chartered Certified Accountants
106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU
25 March 2025
ELKRA LIMITED
STATEMENT OF FINANCIAL POSITION
31 October 2024
2024
2023
£
£
Fixed assets
539
1,078
----
-------
Current assets
39,611
26,037
Creditors: amounts falling due within one year
4,511
9,563
--------
--------
NET CURRENT ASSETS
35,100
16,474
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
35,639
17,552
Accruals and deferred income
960
840
--------
--------
34,679
16,712
--------
--------
Capital and reserves
34,679
16,712
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
E Henry
( 6,207)
17,140
( 2,982)
7,951
-------
--------
-------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
E Henry
( 6,959)
4,000
( 3,248)
( 6,207)
-------
-------
-------
-------
The monies adavanced to the director carry a rate of interest of 2.25% and are repayable on demand.
For the year ending 31st October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 March 2025 , and are signed on behalf of the board by:
E Henry
Director
Company registration number: 13698757
The company is a private company limited by shares, registered in England and Wales.