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Company Registration No. 11792679 (England & Wales)
Elliott Ventures Ltd
Unaudited Accounts
for the year ended 31 January 2025
Elliott Ventures Ltd
Statement of financial position
as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
371,919
371,837
371,919
371,837
Current assets
Debtors
-
830
Cash at bank and in hand
8,156
1,791
8,156
2,621
Creditors: amounts falling due within one year
5
(120,675)
(121,252)
Net current assets
(112,519)
(118,631)
Total assets less current liabilities
259,400
253,206
Creditors: amounts falling due after more than one year
6
(260,550)
(260,550)
Net assets
(1,150)
(7,344)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(1,152)
(7,346)
Shareholder funds
(1,150)
(7,344)
For the year ending 31 January 2025 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 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by .............................................................. Rowan Elliott Director Company Registration Number: 11792679
Elliott Ventures Ltd
Notes to the Accounts
for the year ended 31 January 2025
1. Statutory information
Elliott Ventures Ltd is a private company, limited by guarantee, registered in England & Wales, registration number 11792679. The registered office is 36 Birches Lane, Lostock Green, Northwich, Cheshire, CW9 7SN.
2. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3. Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4. Tangible fixed assets
Land &
Plant &
Total
buildings
machinery
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
371,089
1,348
372,437
Additions
-
229
229
At 31 January 2025
371,089
1,577
372,666
Depreciation
At 1 February 2024
-
600
600
Charge for the year
-
147
147
At 31 January 2025
-
747
747
Net book value
At 31 January 2025
371,089
830
371,919
At 31 January 2024
371,089
748
371,837
5. Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
648
575
Loans from directors
119,452
120,101
Accruals
575
576
120,675
121,252
6. Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
260,550
260,550
260,550
260,550
Elliott Ventures Ltd
Notes to the Accounts (cont.)
for the year ended 31 January 2025
7. Average number of employees
During the year the average number of employees was 2 (2024: 2).