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Registered Number: 13488173
England and Wales

 

 

 

ELYSI-M LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Meera Shah
Registered Number 13488173
Registered Office 9 Waybourne Grove
Ruislip
London
HA4 7DU
Accountants Lane Cavendish Ltd
Chartered Certified Accountants
21 Arnold Gardens
Palmers Green, London
N13 5JE
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 4,672    5,094 
Tangible fixed assets 4 458    614 
5,130    5,708 
Current assets      
Stocks 5 6,715    8,662 
Debtors 6   2,298 
Cash at bank and in hand 697    3,384 
7,412    14,344 
Creditors: amount falling due within one year 7 (42,552)   (32,230)
Net current assets (35,140)   (17,886)
 
Total assets less current liabilities (30,010)   (12,178)
Net assets (30,010)   (12,178)
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account (30,011)   (12,179)
Shareholders' funds (30,010)   (12,178)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 April 2025 and were signed by:


-------------------------------
Meera Shah
Director
2
General Information
ELYSI-M LTD is a private company, limited by shares, registered in England and Wales, registration number 13488173, registration address 9 Waybourne Grove, Ruislip, London, HA4 7DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25%reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Intangible fixed assets

Cost Trade Mark   Total
  £   £
At 01 August 2023 7,750    7,750 
Additions 1,410    1,410 
Disposals  
At 31 July 2024 9,160    9,160 
Amortisation
At 01 August 2023 2,656    2,656 
Charge for year 1,832    1,832 
On disposals  
At 31 July 2024 4,488    4,488 
Net book values
At 31 July 2024 4,672    4,672 
At 31 July 2023 5,094    5,094 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 August 2023 819    819 
Additions  
Disposals  
At 31 July 2024 819    819 
Depreciation
At 01 August 2023 205    205 
Charge for year 156    156 
On disposals  
At 31 July 2024 361    361 
Net book values
Closing balance as at 31 July 2024 458    458 
Opening balance as at 01 August 2023 614    614 


5.

Stocks

2024
£
  2023
£
Stocks 6,715    8,662 
6,715    8,662 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   2,298 
  2,298 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 42,552    32,230 
42,552    32,230 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

3