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REGISTERED NUMBER: 02474784 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ELMBRIDGE ESTATES LIMITED

ELMBRIDGE ESTATES LIMITED (REGISTERED NUMBER: 02474784)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ELMBRIDGE ESTATES 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 6SN





REGISTERED NUMBER: 02474784 (England and Wales)





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

ELMBRIDGE ESTATES LIMITED (REGISTERED NUMBER: 02474784)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 173,159 269
Cash at bank and in hand 520 94,106
173,679 94,375
CREDITORS
Amounts falling due within one year 6 176,495 120,501
NET CURRENT LIABILITIES (2,816 ) (26,126 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,816

)

(26,126

)

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Capital redemption reserve 49,998 49,998
Retained earnings (102,814 ) (126,124 )
(2,816 ) (26,126 )

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.

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 ESTATES LIMITED (REGISTERED NUMBER: 02474784)

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


1. STATUTORY INFORMATION

Elmbridge Estates 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.

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

Going concern
The company has net liabilities of £2,816 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 and ultimate controlling party, Mr A J 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 34,239
PROVISIONS
At 1 January 2023
and 31 December 2023 34,239
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

ELMBRIDGE ESTATES LIMITED (REGISTERED NUMBER: 02474784)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 172,890 -
Other debtors 269 269
173,159 269

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 116,775 41,261
Other creditors 59,720 79,240
176,495 120,501

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed £59,720 (2022 - £79,240) to the director A J Smith. This loan is interest free.