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REGISTERED NUMBER: 04984033 (England and Wales)












Financial Statements

for the Year Ended 5 April 2025

for

ELMO TRADING LTD

ELMO TRADING LTD (REGISTERED NUMBER: 04984033)






Contents of the Financial Statements
for the Year Ended 5 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELMO TRADING LTD

Company Information
for the Year Ended 5 April 2025







DIRECTORS: E E Opacic
Miss K Crookes





REGISTERED OFFICE: 100 Church Street
Brighton
East Sussex
BN1 1UJ





REGISTERED NUMBER: 04984033 (England and Wales)





ACCOUNTANTS: Paddenburg & Co Limited
100 Church Street
Brighton
East Sussex
BN1 1UJ

ELMO TRADING LTD (REGISTERED NUMBER: 04984033)

Balance Sheet
5 April 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,500 -

CURRENT ASSETS
Stocks 19,300 18,360
Debtors 5 2,507 2,203
Cash at bank 170 423
21,977 20,986
CREDITORS
Amounts falling due within one year 6 3,701 4,506
NET CURRENT ASSETS 18,276 16,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,776

16,480

CREDITORS
Amounts falling due after more than one
year

7

47,848

43,445
NET LIABILITIES (28,072 ) (26,965 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (28,074 ) (26,967 )
SHAREHOLDERS' FUNDS (28,072 ) (26,965 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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.

ELMO TRADING LTD (REGISTERED NUMBER: 04984033)

Balance Sheet - continued
5 April 2025


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 30 May 2025 and were signed on its behalf by:





E E Opacic - Director


ELMO TRADING LTD (REGISTERED NUMBER: 04984033)

Notes to the Financial Statements
for the Year Ended 5 April 2025

1. STATUTORY INFORMATION

Elmo Trading Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves.

In addition the directors have confirmed that they will not recall their loans within twelve months.

The directors consider that it is appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 1,500
At 5 April 2025 1,500
NET BOOK VALUE
At 5 April 2025 1,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT 2,507 2,203

ELMO TRADING LTD (REGISTERED NUMBER: 04984033)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 2,724 3,529
Other creditors 147 147
Accrued expenses 830 830
3,701 4,506

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loan 4,493 7,103
Directors' loan accounts 43,355 36,342
47,848 43,445

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is E E Opacic.