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THE ELMS HOLDING LIMITED

Registered Number
08980147
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

THE ELMS HOLDING LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

UECKERMANN, Willem Adriaan, Dr

Company Secretary

UECKERMANN, Johanna Christina

Registered Address

10 Minster Way
Maldon
CM9 6YT

Registered Number

08980147 (England and Wales)
THE ELMS HOLDING LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3244,999244,999
244,999244,999
Current assets
Cash at bank and on hand11
11
Creditors amounts falling due within one year4(179,000)(179,000)
Net current assets (liabilities)(178,999)(178,999)
Total assets less current liabilities66,00066,000
Net assets66,00066,000
Capital and reserves
Called up share capital200200
Other reserves244,800244,800
Profit and loss account(179,000)(179,000)
Shareholders' funds66,00066,000
The financial statements were approved and authorised for issue by the Director on 14 May 2025, and are signed on its behalf by:
UECKERMANN, Willem Adriaan, Dr
Director
Registered Company No. 08980147
THE ELMS HOLDING LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 November 23244,999244,999
At 31 October 24244,999244,999
Net book value
At 31 October 24244,999244,999
At 31 October 23244,999244,999

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

2023

££
Other creditors179,000179,000
Total179,000179,000
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Guarantees provided on behalf of directors
At the balance sheet date company owes to director, Dr W A Ueckermann £179,000 (2023: £179,000).