ELMS HOTELS LIMITED

Company Registration Number:
11944482 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

ELMS HOTELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

ELMS HOTELS LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 948,447 948,447
Total fixed assets: 948,447 948,447
Current assets
Stocks: 4 7,500 7,350
Debtors: 5 62,500 88,500
Cash at bank and in hand: 239,619 200,226
Total current assets: 309,619 296,076
Creditors: amounts falling due within one year: 6 ( 88,318 ) ( 36,473 )
Net current assets (liabilities): 221,301 259,603
Total assets less current liabilities: 1,169,748 1,208,050
Creditors: amounts falling due after more than one year: 7 ( 1,045,131 ) ( 1,129,077 )
Total net assets (liabilities): 124,617 78,973
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 124,616 78,972
Total Shareholders' funds: 124,617 78,973

The notes form part of these financial statements

ELMS HOTELS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: Praveen Ramankutty
Status: Director

The notes form part of these financial statements

ELMS HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELMS HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

ELMS HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 948,447 948,447
Additions
Disposals
Revaluations
Transfers
At 31 December 2024 948,447 948,447
Depreciation
At 1 January 2024
Charge for year
On disposals
Other adjustments
At 31 December 2024
Net book value
At 31 December 2024 948,447 948,447
At 31 December 2023 948,447 948,447

ELMS HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

2024 2023
£ £
Stocks 7,500 7,350
Total 7,500 7,350

ELMS HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Other debtors 62,500 88,500
Total 62,500 88,500

ELMS HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 34,250 12,500
Taxation and social security 34,125 23,973
Other creditors 19,943
Total 88,318 36,473

ELMS HOTELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 445,195 483,474
Other creditors 599,936 645,603
Total 1,045,131 1,129,077