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REGISTERED NUMBER: 07050523 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Elm Tree Financial Services Ltd
Elm Tree Financial Services Ltd (Registered number: 07050523)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Elm Tree Financial Services Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr K M Barlow
Mr A J Mason





REGISTERED OFFICE: 2 Holes Lane
Woolston
Warrington
Cheshire
WA1 4LZ





REGISTERED NUMBER: 07050523 (England and Wales)





ACCOUNTANTS: DJH Wirral & Chester Limited
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS
Page 1
Elm Tree Financial Services Ltd (Registered number: 07050523)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 5 101,921 58,151
Cash at bank 8,588 8,794
110,509 66,945
CREDITORS
Amounts falling due within one year 6 98,579 48,409
NET CURRENT ASSETS 11,930 18,536
TOTAL ASSETS LESS CURRENT
LIABILITIES
11,930
18,536

CREDITORS
Amounts falling due after more than one year 7 11,117 16,343
NET ASSETS 813 2,193

CAPITAL AND RESERVES
Called up share capital 130 130
Retained earnings 683 2,063
SHAREHOLDERS' FUNDS 813 2,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 notes form part of these financial statements

Page 2 continued...
Elm Tree Financial Services Ltd (Registered number: 07050523)

Balance Sheet - continued
31 December 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:





Mr A J Mason - Director


The notes form part of these financial statements

Page 3
Elm Tree Financial Services Ltd (Registered number: 07050523)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Elm Tree Financial Services 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the neared £1.

Turnover
Turnover represents net invoiced sales of services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 3,564 3,323 6,887
DEPRECIATION
At 1 January 2024
and 31 December 2024 3,564 3,323 6,887
NET BOOK VALUE
At 31 December 2024 - - -
At 31 December 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 12,426 12,940
Other debtors 89,495 45,211
101,921 58,151

Page 4 continued...
Elm Tree Financial Services Ltd (Registered number: 07050523)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 29,859 24,820
Other creditors 68,720 23,589
98,579 48,409

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Other creditors 11,117 16,343

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31st December 2024, the directors of the company owed the company £34,768 (2023: £35,164) in respect of an interest free loan which is repayable on demand.

Page 5