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REGISTERED NUMBER: 00993327 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ELMBRIDGE GROUP LIMITED

ELMBRIDGE GROUP LIMITED (REGISTERED NUMBER: 00993327)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELMBRIDGE GROUP LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: Mr T A Smith
Mr A J Smith





SECRETARY: Mr A J Smith





REGISTERED OFFICE: St Martins House
Ockham Road South
East Horsley
Surrey
KT24 6RX





REGISTERED NUMBER: 00993327 (England and Wales)





ACCOUNTANTS: BAND Advisory Group Limited
111 Charterhouse Street
London
EC1M 6AW

ELMBRIDGE GROUP LIMITED (REGISTERED NUMBER: 00993327)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 11 17
Investments 5 - -
11 17

CURRENT ASSETS
Inventories 2,471,485 2,471,485
Debtors 6 566,249 502,567
Cash at bank 9,211 46,423
3,046,945 3,020,475
CREDITORS
Amounts falling due within one year 7 4,084,388 4,083,895
NET CURRENT LIABILITIES (1,037,443 ) (1,063,420 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,037,432

)

(1,063,403

)

CREDITORS
Amounts falling due after more than one
year

8

1,690,050

1,690,050
NET LIABILITIES (2,727,482 ) (2,753,453 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (2,728,482 ) (2,754,453 )
(2,727,482 ) (2,753,453 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ELMBRIDGE GROUP LIMITED (REGISTERED NUMBER: 00993327)

BALANCE SHEET - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by:





Mr T A Smith - Director


ELMBRIDGE GROUP LIMITED (REGISTERED NUMBER: 00993327)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Elmbridge Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Stocks
Stock and work in progress are valued at the lower of cost and net realisable value.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company has net liabilities of £2,728,482 at the balance sheet date. The directors have considered their cash equivalent for the period of twelve months from the date of signing the accounts and consider that with the continuing support of Director AJ Smith, which has been confirmed in writing, the company is able to meet its liabilities as they fall due. Accordingly the directors consider it appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

ELMBRIDGE GROUP LIMITED (REGISTERED NUMBER: 00993327)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023


4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 2,959
DEPRECIATION
At 1 January 2023 2,942
Charge for year 6
At 31 December 2023 2,948
NET BOOK VALUE
At 31 December 2023 11
At 31 December 2022 17

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 2
PROVISIONS
At 1 January 2023
and 31 December 2023 2
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 541,249 477,567
Other debtors 25,000 25,000
566,249 502,567

ELMBRIDGE GROUP LIMITED (REGISTERED NUMBER: 00993327)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,456 5,561
Taxation and social security 16,329 5,818
Other creditors 4,062,603 4,072,516
4,084,388 4,083,895

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 1,690,050 1,690,050

9. RELATED PARTY DISCLOSURES

Carlton Enterprises Limited (a fellow subsidiary):- At the balance sheet date, the company was owed by Carlton Enterprises Limited £424,473 (2022: £436,306).

Twinstacks (Claygate) Limited (a fellow subsidiary):- At the balance sheet date Twinstacks (Claygate) Limited owed the company £7,230 (2022: £7,230), Full provision against recoverability has been made in these financial statements.

Trialheath Limited (a fellow subsidiary). At the balance sheet date Trialheath Limited owed the company £526,470 (2022: £526,470). Full provision against recoverability has been made in these financial statements.

Elmbridge Estates Limited (parent company):- At the balance sheet date the company owed Elmbridge Estates Limited £116,775 (2022: £41,261).

At the balance sheet date the company owed £3,847,183 (2022: £4,022,386) to A J Smith, Director.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Smith, by way of his beneficial interest in the parent company, Elmbridge Estates Limited, a company registered in England and Wales.