REGISTERED NUMBER: SC058244 (Scotland)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Elthamvend Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R I Mason

SECRETARY:

R I Mason

REGISTERED OFFICE:

36 West Portland Street

Troon

KA10 6AB

REGISTERED NUMBER:

SC058244 (Scotland)

ACCOUNTANTS:

C A I Morton & Co

Chartered Accountants

2 Kingscliffe Avenue

Glasgow

G44 4JW

FIXED ASSETS

Tangible assets

4

25,663

25,663

CURRENT ASSETS

Debtors

5

1,334

725

Cash at bank and in hand

179,531

226,313

180,865

227,038

CREDITORS

Amounts falling due within one year

6

5,007

58,018

NET CURRENT ASSETS

175,858

169,020

TOTAL ASSETS LESS CURRENT LIABILITIES

201,521

194,683

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

201,421

194,583

SHAREHOLDERS' FUNDS

201,521

194,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 24 September 2025 and were signed by:

R I Mason - Director

1.	STATUTORY INFORMATION

Elthamvend Limited is a private company, limited by shares , registered in Scotland. 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 represents rents falling due within the year.

Tangible fixed assets

The directors do not consider it appropriate to depreciate heritable property as the market value is in excess of the book cost.

The heritable property has not been revalued as, in the opinion of the directors, the cost would not be justified.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

property

property

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

5,890

19,773

25,663

NET BOOK VALUE

At 31 August 2025

5,890

19,773

25,663

At 31 August 2024

5,890

19,773

25,663

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

1,334

725

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

1,605

1,433

Other creditors

3,402

56,585

5,007

58,018

7.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr R I Mason.