Elmex SL Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 15876964

		31 December 2024
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		31,914
Tangible Assets	5		43,834

			75,748
CURRENT ASSETS
Stocks	6	3,996
Debtors	7	24,061
Cash at bank and in hand		2,326

		30,383
Creditors: Amounts Falling Due Within One Year	8	(125,463 )

NET CURRENT ASSETS (LIABILITIES)			(95,080 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(19,332 )

NET LIABILITIES			(19,332 )

CAPITAL AND RESERVES
Called up share capital			100
Profit and Loss Account			(19,432 )

SHAREHOLDERS' FUNDS			(19,332)

For the period 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

16/09/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Elmex SL Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15876964 . 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. 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.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are being amortised over their useful life of 5 or 3 years

2.4. 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% Straight line
Fixtures & Fittings	20%/33% Straight line

2.5. 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 period was: 5

4. Intangible Assets

	Other
	£
Cost
As at 5 August 2024	-
Additions	33,458

As at 31 December 2024	33,458

...CONTINUED

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Elmex SL Limited

Notes to the Financial Statements (continued)

For the Period 5 August 2024 to 31 December 2024

Amortisation
As at 5 August 2024	-
Provided during the period	1,544

As at 31 December 2024	1,544

Net Book Value
As at 31 December 2024	31,914

As at 5 August 2024	-

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 5 August 2024	-	-	-
Additions	4,857	40,733	45,590

As at 31 December 2024	4,857	40,733	45,590

Depreciation
As at 5 August 2024	-	-	-
Provided during the period	264	1,492	1,756

As at 31 December 2024	264	1,492	1,756

Net Book Value
As at 31 December 2024	4,593	39,241	43,834

As at 5 August 2024	-	-	-

6. Stocks

	31 December 2024
	£
Stock	3,996

7. Debtors

	31 December 2024
	£
Due within one year
Other debtors	24,061

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Page 4

Elmex SL Limited

Notes to the Financial Statements (continued)

For the Period 5 August 2024 to 31 December 2024

8. Creditors: Amounts Falling Due Within One Year

	31 December 2024
	£
Trade creditors	65,360
Other taxes and social security	1,720
Other creditors	57,201
Accruals and deferred income	1,182

	125,463

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