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ELLIDAN LIMITED

Registered Number
13629952
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ELLIDAN LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

SOLOMON, Amanda
SOLOMON, Jeremy Raymond

Registered Address

3 Cleopatra Close
Stanmore
HA7 4PR

Registered Number

13629952 (England and Wales)
ELLIDAN LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments31,097,996943,299
1,097,996943,299
Current assets
Cash at bank and on hand2,4161,712
2,4161,712
Creditors amounts falling due within one year4(963,492)(960,192)
Net current assets (liabilities)(961,076)(958,480)
Total assets less current liabilities136,920(15,181)
Net assets136,920(15,181)
Capital and reserves
Called up share capital11
Profit and loss account136,919(15,182)
Shareholders' funds136,920(15,181)
The financial statements were approved and authorised for issue by the Board of Directors on 18 June 2025, and are signed on its behalf by:
SOLOMON, Amanda
Director
Registered Company No. 13629952
ELLIDAN LIMITED
Notes to the Financial Statements
for the year ended 30 September 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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
The average number of employees includes the directors. The directors were not remunerated during the year.

20242023
Average number of employees during the year22
3.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 01 October 23943,299943,299
Additions20,77120,771
Revaluations133,926133,926
At 30 September 241,097,9961,097,996
Net book value
At 30 September 241,097,9961,097,996
At 30 September 23943,299943,299

Notes

1Other investments other than loans
4.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties963,000960,000
Accrued liabilities and deferred income492192
Total963,492960,192
5.Description of reasons for any change in chosen formats of the financial statments
The company has adopted FRS102 1a for the accounts, replacing FRS105, which was used last year. This is so that the invetments held can be accounted for on a Fair value basis, rather than a historical cost basis.