2023-07-01 09095611 2024-06-30 09095611 2023-07-01 2024-06-30 09095611 2023-06-30 09095611 2022-07-01 2023-06-30 09095611 uk-core:WithinOneYear 2023-06-30 09095611 uk-core:WithinOneYear 2024-06-30 09095611 uk-core:AfterOneYear 2023-06-30 09095611 uk-core:AfterOneYear 2024-06-30 09095611 uk-core:ShareCapital 2024-06-30 09095611 uk-core:ShareCapital 2023-06-30 09095611 uk-core:RevaluationReserve 2024-06-30 09095611 uk-core:RevaluationReserve 2023-06-30 09095611 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09095611 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09095611 uk-bus:Director1 2023-07-01 2024-06-30 09095611 uk-core:FurnitureFittings 2023-06-30 09095611 uk-core:Buildings 2023-06-30 09095611 uk-core:Buildings 2024-06-30 09095611 uk-core:FurnitureFittings 2024-06-30 09095611 uk-core:FurnitureFittings 2023-07-01 2024-06-30 09095611 uk-core:Buildings 2023-07-01 2024-06-30 09095611 uk-core:WithinOneYear 2024-06-30 09095611 uk-core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure 09095611 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09095611 uk-bus:FRS102 2023-07-01 2024-06-30 09095611 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 09095611 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Elm House (UK) Ltd
Registered Number:09095611
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Elm House (UK) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09095611
As at 30 June 2024
Elm House (UK) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,011,607
2,013,655
2
2,011,607
2,013,655
Current assets
Trade and other receivables
31,934
122,479
3
403,017
Cash and cash equivalents
371,137
493,616
434,951
Trade and other payables: amounts falling due within one
year
(286,983)
(305,322)
4
147,968
188,294
Net current assets
Total assets less current liabilities
2,199,901
2,161,623
Trade and other payables: amounts falling due after more
than one year
(752,986)
(734,397)
5
1,465,504
Net assets
1,408,637
Capital and reserves
Called up share capital
100
100
Revaluation reserve
1,264,128
1,264,128
6
Retained earnings
201,276
144,409
1,465,504
1,408,637
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ryan Alexander Bell Director
These financial statements were approved and authorised for issue by the Board on 15 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Elm House (UK) Ltd
Notes to the Financial Statements
Statutory Information
Elm House (UK) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09095611.
Registered address:
Elm House
Lime Grove
Skelmersdale
Lancashire
WN8 8ET
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 July 2023
2,022,235
22,235
2,000,000
At 30 June 2024
2,000,000
22,235
2,022,235
Provision for depreciation and impairment
At 01 July 2023
8,580
8,580
-
Charge for year
2,048
2,048
-
At 30 June 2024
10,628
10,628
-
At 30 June 2024
Net book value
2,000,000
11,607
2,011,607
At 30 June 2023
2,000,000
13,655
2,013,655
3. Trade and other receivables
2023
2024
£
£
Trade debtors
122,479
31,934
2 of 3
5
For the year ended 30 June 2024
Elm House (UK) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
180,520
134,085
Taxation and social security
119,961
148,738
Other creditors
4,841
4,160
305,322
286,983
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
734,397
752,986
6. Reserves
Total
£
Revaluation reserve at 01 July 2023
1,264,128
1,264,128
Revaluation reserve at 30 June 2024
7. Average number of persons employed
During the year the average number of employees was 32 (2023 : 25)
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