| Registered number: 08783278 | ||||||||
| FOR THE YEAR ENDED 31/12/2024 | ||||||||
| Prepared By: | ||||||||
| Stroud Accountancy and Taxation Services Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| Edgehill | ||||||||
| The Broadway | ||||||||
| Oakridge Lynch, Stroud | ||||||||
| Gloucestershire | ||||||||
| GL6 7NY | ||||||||
| Eleanor Capital Partners Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Investment Assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 176,228 | 129,315 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT ASSETS / (LIABILITIES) | (24,115) | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 6 | |||||||||
| Profit and loss account | 6,133 | (24,213) | ||||||||
| SHAREHOLDERS' FUNDS | ( | |||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Eleanor Capital Partners Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/12/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Going Concern | ||||||||
| These financial statements have not been prepared on the going concern basis. | ||||||||
| 1c. Foreign Currency | ||||||||
| Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. | ||||||||
| 1d. Investments | ||||||||
| Fixed asset investments are shown at cost less amounts written off. | ||||||||
| Provisions are made for permanent fluctuations in value. | ||||||||
| 2. FINANCIAL ASSETS | |||||||||
| Shares in group companies | |||||||||
| and participating interests | Total | ||||||||
| £ | £ | ||||||||
| Cost | |||||||||
| At 01/01/2024 | 2 | 2 | |||||||
| At 31/12/2024 | 2 | 2 | |||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 31/12/2024 | 2 | 2 | |||||||
| At 31/12/2023 | 2 | 2 | |||||||
| Eleanor Capital Partners Ltd is the 100% shareholder of Spey Holdings Limited. Spey Holdings Limited was dormant through out the period. | |||||||||
| Spey Holdings Ltd is also the 100% shareholder of Speychain Limited.. Eleanor Capital Partners Ltd, is therefore the ultimate controlling parent company of Speychain Limited. | |||||||||
| During the period to 31 December 2024, Speychain Limited incurred profits/ losses of £302,060 At 31 December 2024 the net liabilities of Speychain Limted were £478,161. | |||||||||
| 3. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 20,000 | - | ||||||
| VAT | - | 7 | ||||||
| Amounts due from group companies | 138,854 | 129,150 | ||||||
| 158,854 | 129,157 | |||||||
| Eleanor Capital Partners Ltd | ||||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 1,525 | 7 | ||||||
| VAT | 277 | - | ||||||
| Directors current account | 167,000 | 152,333 | ||||||
| Accruals | 1,195 | 1,090 | ||||||
| 169,997 | 153,430 | |||||||
| 5. EMPLOYEES | ||||||||
| 2024 | 2023 | |||||||
| No. | No. | |||||||
| Average number of employees | 1 | |||||||
| There were no paid employees during the year or prior year. | ||||||||
| 6. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| 7. CONTROLLING PARTY | ||||||||
| The company is controlled by the director, J Von Claer by virtue of his 100% shareholding in the ordinary voting share capital. | ||||||||
| 8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
| 9. GOING CONCERN | ||||||||
| The director considers the company to be a going concern due to his ongoing work to gain future contracts to deliver positive future cashflows, and his continued financial support. | ||||||||