Company Registration No. 01608244 (England and Wales)
ELM COURT (CHELTENHAM) LIMITED
Unaudited accounts
for the year ended 31 March 2025
ELM COURT (CHELTENHAM) LIMITED
Unaudited accounts
Contents
ELM COURT (CHELTENHAM) LIMITED
Company Information
for the year ended 31 March 2025
Directors
George Cowen
Tom Holland
Thomas Barlow
Company Number
01608244 (England and Wales)
Registered Office
2 Bath Mews
Bath Parade
Cheltenham
Gloucestershire
GL53 7HL
United Kingdom
Accountants
Louise Newman and co Ltd
2 Bath Mews
Bath Parade
Cheltenham
Gloucestershire
GL53 7HL
ELM COURT (CHELTENHAM) LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
31,906
33,040
Cash at bank and in hand
40,556
39,493
Creditors: amounts falling due within one year
(8,532)
(8,520)
Net current assets
32,321
31,209
Total assets less current liabilities
64,227
64,249
Creditors: amounts falling due after more than one year
(21,070)
(31,331)
Profit and loss account
43,157
32,918
Members' funds
43,157
32,918
For the year ending 31 March 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by
Tom Holland
Director
Company Registration No. 01608244
ELM COURT (CHELTENHAM) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
ELM COURT (CHELTENHAM) LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 01608244. The registered office is 2 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight line
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
20,718
17,010
37,728
At 31 March 2025
20,718
17,010
37,728
At 1 April 2024
-
4,688
4,688
Charge for the year
-
1,134
1,134
At 31 March 2025
-
5,822
5,822
At 31 March 2025
20,718
11,188
31,906
At 31 March 2024
20,718
12,322
33,040
Amounts falling due within one year
Accrued income and prepayments
297
236
ELM COURT (CHELTENHAM) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,388
8,388
7
Creditors: amounts falling due after more than one year
2025
2024
8
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).