Company registration number 07740314 (England and Wales)
ELIXIR SOFTWARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
ELIXIR SOFTWARE LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ELIXIR SOFTWARE LTD
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
19,524
8,541
Investments
1
1
19,525
8,542
Current assets
Debtors
3
1,008,390
705,582
Cash at bank and in hand
497,716
650,372
1,506,106
1,355,954
Creditors: amounts falling due within one year
4
(609,103)
(481,114)
Net current assets
897,003
874,840
Total assets less current liabilities
916,528
883,382
Provisions for liabilities
(3,710)
-
0
Net assets
912,818
883,382
Capital and reserves
Called up share capital
111
111
Share premium account
199,975
199,975
Capital redemption reserve
14
14
Profit and loss reserves
712,718
683,282
Total equity
912,818
883,382

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
2024
2023
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 29 May 2025 and are signed on its behalf by:
Dr P  Faulder
Director
Company Registration No. 07740314
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
13
10
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2023
42,109
Additions
20,186
At 31 August 2024
62,295
Depreciation and impairment
At 1 September 2023
33,568
Depreciation charged in the year
9,203
At 31 August 2024
42,771
Carrying amount
At 31 August 2024
19,524
At 31 August 2023
8,541
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
505,189
352,306
Corporation tax credit recoverable
9,180
9,180
Other debtors
494,021
344,096
1,008,390
705,582
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 4 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
12,003
117,515
Taxation and social security
86,830
(2,366)
Other creditors
510,270
365,965
609,103
481,114
2024-08-312023-09-01falsefalsefalse29 May 2025CCH SoftwareCCH Accounts Production 2025.100No description of principal activityDr Paul FaulderDr Martin HarrisonDr David HollinsheadMr D BardsleyMr David Grey077403142023-09-012024-08-31077403142024-08-31077403142023-08-3107740314core:OtherPropertyPlantEquipment2024-08-3107740314core:OtherPropertyPlantEquipment2023-08-3107740314core:CurrentFinancialInstrumentscore:WithinOneYear2024-08-3107740314core:CurrentFinancialInstrumentscore:WithinOneYear2023-08-3107740314core:ShareCapital2024-08-3107740314core:ShareCapital2023-08-3107740314core:SharePremium2024-08-3107740314core:SharePremium2023-08-3107740314core:CapitalRedemptionReserve2024-08-3107740314core:CapitalRedemptionReserve2023-08-3107740314core:RetainedEarningsAccumulatedLosses2024-08-3107740314core:RetainedEarningsAccumulatedLosses2023-08-3107740314bus:Director12023-09-012024-08-31077403142022-09-012023-08-3107740314core:OtherPropertyPlantEquipment2023-08-3107740314core:OtherPropertyPlantEquipment2023-09-012024-08-3107740314core:CurrentFinancialInstruments2024-08-3107740314core:CurrentFinancialInstruments2023-08-3107740314bus:PrivateLimitedCompanyLtd2023-09-012024-08-3107740314bus:FRS1022023-09-012024-08-3107740314bus:AuditExemptWithAccountantsReport2023-09-012024-08-3107740314bus:Director22023-09-012024-08-3107740314bus:Director32023-09-012024-08-3107740314bus:Director42023-09-012024-08-3107740314bus:Director52023-09-012024-08-3107740314bus:SmallCompaniesRegimeForAccounts2023-09-012024-08-3107740314bus:FullAccounts2023-09-012024-08-31xbrli:purexbrli:sharesiso4217:GBP