ELICYON LIMITED

Company Registration Number:
09081186 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ELICYON LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

ELICYON LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 57,212 42,745
Total fixed assets: 57,212 42,745
Current assets
Debtors:   318,547 669,661
Cash at bank and in hand: 5,200,280 3,852,528
Total current assets: 5,518,827 4,522,189
Creditors: amounts falling due within one year:   (4,304,003) (3,623,508)
Net current assets (liabilities): 1,214,824 898,681
Total assets less current liabilities: 1,272,036 941,426
Creditors: amounts falling due after more than one year:   (77,500) (107,500)
Total net assets (liabilities): 1,194,536 833,926
Capital and reserves
Called up share capital: 98 103
Other reserves: 5
Profit and loss account: 1,194,433 833,823
Shareholders funds: 1,194,536 833,926

The notes form part of these financial statements

ELICYON LIMITED

Balance sheet statements

For the year ending 31 August 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 04 April 2025
and signed on behalf of the board by:

Name: Ms Charu Gandhi Pominkiewicz
Status: Director

The notes form part of these financial statements

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 31 30

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 231,859
Additions 46,658
Disposals (143,486)
At 31 August 2024 135,031
Depreciation
At 01 September 2023 189,114
Charge for year 32,191
On disposals (143,486)
At 31 August 2024 77,819
Net book value
At 31 August 2024 57,212
At 31 August 2023 42,745

ELICYON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Loans to directors

Name of director receiving advance or credit: Ms Charu Gandhi Pominkiewicz
Description of the loan: During the year, the director’s loan, which was outstanding in the previous financial statements, was fully repaid. The loan was originally provided in lieu of dividends and has now been settled in full.
£
Balance at 01 September 2023 75,000
Advances or credits repaid: 75,000
Balance at 31 August 2024 0