ELLE MEDIA GROUP LIMITED

Company Registration Number:
01666486 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ELLE MEDIA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ELLE MEDIA GROUP LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 33,500 33,500
Tangible assets: 4 3,605,793 3,916,361
Investments: 5 1,540 1,540
Total fixed assets: 3,640,833 3,951,401
Current assets
Stocks: 852,768 690,119
Debtors:   1,658,156 1,573,684
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 2,510,924 2,263,803
Creditors: amounts falling due within one year:   (1,116,489) (1,661,085)
Net current assets (liabilities): 1,394,435 602,718
Total assets less current liabilities: 5,035,268 4,554,119
Creditors: amounts falling due after more than one year:   (2,443,360) (2,100,018)
Provision for liabilities: (505,489) (435,056)
Total net assets (liabilities): 2,086,419 2,019,045
Capital and reserves
Called up share capital: 26,000 26,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 52,000 52,000
Profit and loss account: 2,008,419 1,941,045
Shareholders funds: 2,086,419 2,019,045

The notes form part of these financial statements

ELLE MEDIA GROUP LIMITED

Balance sheet statements

For the year ending 31 December 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 26 March 2025
and signed on behalf of the board by:

Name: B Cuthbert
Status: Director

The notes form part of these financial statements

ELLE MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ELLE MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 48 48

ELLE MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 33,500
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 33,500
Amortisation
At 01 January 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2024 0
Net book value
At 31 December 2024 33,500
At 31 December 2023 33,500

ELLE MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 4,962,623
Additions 25,482
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 4,988,105
Depreciation
At 01 January 2024 1,046,262
Charge for year 336,050
On disposals 0
Other adjustments 0
At 31 December 2024 1,382,312
Net book value
At 31 December 2024 3,605,793
At 31 December 2023 3,916,361

ELLE MEDIA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

Investments in subsidiary undertakings £1,540.