Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-222023-10-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity1true 12864675 2023-10-01 2024-09-30 12864675 2022-10-01 2023-09-30 12864675 2024-09-30 12864675 2023-09-30 12864675 c:Director1 2023-10-01 2024-09-30 12864675 c:RegisteredOffice 2023-10-01 2024-09-30 12864675 d:CurrentFinancialInstruments 2024-09-30 12864675 d:CurrentFinancialInstruments 2023-09-30 12864675 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12864675 c:FullAccounts 2023-10-01 2024-09-30 12864675 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12864675 c:Micro-entities 2023-10-01 2024-09-30 12864675 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 12864675









ELM HEATH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
ELM HEATH LIMITED
 
 
COMPANY INFORMATION


Director
C Freeman 




Registered number
12864675



Registered office
1010 Eskdale Road

Winnersh

Wokingham

RG41 5TS




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh

Wokingham

England

RG41 5TS





 
ELM HEATH LIMITED
REGISTERED NUMBER: 12864675

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Fixed assets
1,469
732

Current assets
361,566
166,291

Creditors: amounts falling due within one year
(114,553)
(37,032)

Net current assets
 
 
247,013
 
 
129,259

Total assets less current liabilities
248,482
129,991


Net assets
248,482
129,991



Capital and reserves
248,482
129,991


Notes


General information

Elm Heath Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 12864675. The registered office
address is 1010 Eskdale Road, Winnersh, Wokingham, United Kingdom, RG41 5TS.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 May 2025.




C Freeman
Director

Page 1

 
ELM HEATH LIMITED
REGISTERED NUMBER: 12864675

1.


Transactions with directors

During the year, the directors received advances of £149,475 (2023: £177,591). Repayments were made
during the year totalling £253,173 
(2023: £15,640). Interest was charged at the official rate.

 
Page 2