Elmex Burritos Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14669549

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		35,930		39,964
Tangible Assets	5		14,865		69,982

			50,795		109,946
CURRENT ASSETS
Stocks	6	2,263		2,288
Debtors	7	36,021		21,629
Cash at bank and in hand		15,810		20,269

		54,094		44,186
Creditors: Amounts Falling Due Within One Year	8	(194,669 )		(121,455 )

NET CURRENT ASSETS (LIABILITIES)			(140,575 )		(77,269 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(89,780 )		32,677

NET (LIABILITIES)/ASSETS			(89,780 )		32,677

CAPITAL AND RESERVES
Called up share capital			100		100
Fair value reserve	9		36,022		89,600
Profit and Loss Account			(125,902 )		(57,023 )

SHAREHOLDERS' FUNDS			(89,780)		32,677

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Elmex Burritos Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

P C Stagg

Director

11/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Elmex Burritos Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14669549 . The registered office is Unit Q Gunnels Wood Park, Gunnels Wood Road, Stevenage, SG1 2BH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company continues to have the financial support of it's directors and shareholders and so these accounts are prepared on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assests are being amortised over there useful life of 10 years.

2.5. 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:

Plant & Machinery	33%/10% Straight line
Fixtures & Fittings	33% Straight line

2.6. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2023: 10)

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Elmex Burritos Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2024	40,346

As at 31 December 2024	40,346

Amortisation
As at 1 January 2024	382
Provided during the period	4,034

As at 31 December 2024	4,416

Net Book Value
As at 31 December 2024	35,930

As at 1 January 2024	39,964

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2024	50,309	20,535	70,844
Additions	-	2,640	2,640
Disposals	(50,309 )	(295 )	(50,604 )

As at 31 December 2024	-	22,880	22,880

Depreciation
As at 1 January 2024	421	441	862
Provided during the period	6,590	7,607	14,197
Disposals	(7,011 )	(33 )	(7,044 )

As at 31 December 2024	-	8,015	8,015

Net Book Value
As at 31 December 2024	-	14,865	14,865

As at 1 January 2024	49,888	20,094	69,982

6. Stocks

	31 December 2024	31 December 2023
	£	£
Stock	2,263	2,288

7. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Other debtors	36,021	21,629

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Elmex Burritos Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	13,306	16,458
Other taxes and social security	5,497	2,523
Other creditors	170,685	97,547
Accruals and deferred income	5,181	4,927

	194,669	121,455

9. Reserves

	Fair Value Reserve
	£
As at 1 January 2024	89,600
Transfer to profit and loss	(53,578 )

As at 31 December 2024	36,022

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