REGISTERED NUMBER: 07117051 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

elsa-support Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B E Palphreyman

D Palphreyman

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

07117051 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

52,225

1,280

CURRENT ASSETS

Debtors

5

3,348

1,280

Cash at bank

39,128

105,257

42,476

106,537

CREDITORS

Amounts falling due within one year

6

90,750

103,764

NET CURRENT (LIABILITIES)/ASSETS

(48,274

)

2,773

TOTAL ASSETS LESS CURRENT LIABILITIES

3,951

4,053

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

3,851

3,953

SHAREHOLDERS' FUNDS

3,951

4,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 29 August 2025 and were signed on its behalf by:

B E Palphreyman - Director

1.	STATUTORY INFORMATION

elsa-support 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% straight line

Fixtures and fittings

-

10% straight line

Computer equipment

-

33% straight line

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 March 2024

5,725

-

6,488

12,213

Additions

706

56,353

1,067

58,126

Disposals

-

-

(790

)

(790

)

At 28 February 2025

6,431

56,353

6,765

69,549

DEPRECIATION

At 1 March 2024

5,645

-

5,288

10,933

Charge for year

257

5,635

1,289

7,181

Eliminated on disposal

-

-

(790

)

(790

)

At 28 February 2025

5,902

5,635

5,787

17,324

NET BOOK VALUE

At 28 February 2025

529

50,718

978

52,225

At 29 February 2024

80

-

1,200

1,280

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

301

704

Other debtors

3,047

576

3,348

1,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

27,740

-

Taxation and social security

-

23,570

Other creditors

63,010

80,194

90,750

103,764

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

100

Ordinary

£1

100

100