REGISTERED NUMBER: 14067600 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

ELM LODGE RESIDENTIAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss I H Hassan

REGISTERED OFFICE:

47 Elm Road

Shoeburyness

Southend-On-Sea

SS3 9PD

REGISTERED NUMBER:

14067600 (England and Wales)

ACCOUNTANTS:

Samuelsons & Co

Chartered Certified Accountants

The Brentano Suite

Solar House

915 High Road

North Finchley

London

N12 8QJ

FIXED ASSETS

Tangible assets

4

8,376

1,777

CURRENT ASSETS

Debtors

5

257,508

-

Cash at bank and in hand

32,362

10,416

289,870

10,416

CREDITORS

Amounts falling due within one year

6

304,571

220,551

NET CURRENT LIABILITIES

(14,701

)

(210,135

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,325

)

(208,358

)

CAPITAL AND RESERVES

Called up share capital

7

400

400

Retained earnings

8

(6,725

)

(208,758

)

SHAREHOLDERS' FUNDS

(6,325

)

(208,358

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

Miss I H Hassan - Director

1.	STATUTORY INFORMATION

Elm Lodge Residential Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

1,215

1,299

2,514

Additions

6,903

3,919

10,822

At 30 April 2025

8,118

5,218

13,336

DEPRECIATION

At 1 May 2024

304

433

737

Charge for year

1,953

2,270

4,223

At 30 April 2025

2,257

2,703

4,960

NET BOOK VALUE

At 30 April 2025

5,861

2,515

8,376

At 30 April 2024

911

866

1,777

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

250,400

-

Amounts owed by group undertakings

7,108

-

257,508

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Amounts owed to group undertakings

-

15,167

Other creditors

274,929

181,448

PAYE Control

7,664

-

Pension control account

1,042

-

Directors' current accounts

16,136

22,136

Accrued expenses

4,800

1,800

304,571

220,551

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

400

Ordinary

£400

400

400

8.

RESERVES

Retained

earnings

£

At 1 May 2024

(208,758

)

Profit for the year

202,033

At 30 April 2025

(6,725

)