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Registered number: 13764551
Elementrix Distribution Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13764551
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 99
- 99
CURRENT ASSETS
Stocks 5 79,210 68,270
Debtors 6 245,188 158,287
Cash at bank and in hand 173,234 37,138
497,632 263,695
Creditors: Amounts Falling Due Within One Year 7 (333,871 ) (153,854 )
NET CURRENT ASSETS (LIABILITIES) 163,761 109,841
TOTAL ASSETS LESS CURRENT LIABILITIES 163,761 109,940
NET ASSETS 163,761 109,940
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 163,661 109,840
SHAREHOLDERS' FUNDS 163,761 109,940
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Laura Newton
Director
16/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Elementrix Distribution Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13764551 . The registered office is 9 New Road, Kirkby Lonsdale, Carnforth, LA6 2AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.3% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.

The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
Page 3
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 348
As at 31 March 2025 348
Depreciation
As at 1 April 2024 249
Provided during the period 99
As at 31 March 2025 348
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 99
5. Stocks
2025 2024
£ £
Stock 79,210 68,270
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 245,188 158,287
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 211,051 68,710
Amounts owed to participating interests 97,412 45,391
Other creditors 1,191 1,000
Taxation and social security 24,217 38,753
333,871 153,854
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4