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REGISTERED NUMBER: 10875443 (England and Wales)
















































Financial Statements

for the Year Ended 30 November 2024

for

Elmsgate Holdings Limited

Elmsgate Holdings Limited (Registered number: 10875443)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Elmsgate Holdings Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: S B Love
Mrs M L Love





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 10875443 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Elmsgate Holdings Limited (Registered number: 10875443)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 576,419 576,419
Investments 5 30,180 -
606,599 576,419

CURRENT ASSETS
Cash at bank 49,505 56,546

CREDITORS
Amounts falling due within one year 6 262,637 254,479
NET CURRENT LIABILITIES (213,132 ) (197,933 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,467

378,486

CREDITORS
Amounts falling due after more than one
year

7

220,807

245,563
NET ASSETS 172,660 132,923

CAPITAL AND RESERVES
Called up share capital 180 180
Retained earnings 172,480 132,743
SHAREHOLDERS' FUNDS 172,660 132,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

Elmsgate Holdings Limited (Registered number: 10875443)

Balance Sheet - continued
30 November 2024


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 9 April 2025 and were signed on its behalf by:




S B Love - Director



Mrs M L Love - Director


Elmsgate Holdings Limited (Registered number: 10875443)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Elmsgate Holdings 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not provided

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Elmsgate Holdings Limited (Registered number: 10875443)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 December 2023
and 30 November 2024 576,419
NET BOOK VALUE
At 30 November 2024 576,419
At 30 November 2023 576,419

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 30,180
At 30 November 2024 30,180
NET BOOK VALUE
At 30 November 2024 30,180

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 24,757 23,610
Other creditors 237,880 230,869
262,637 254,479

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 220,807 245,563

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 108,575 138,691