Elledge Informatics Limited

(Registration number: 15437957)
Balance Sheet as at 24 July 2025

	Note	2025 £
Fixed assets
Intangible assets	4	31,587
Current assets
Cash at bank and in hand		360
Creditors: Amounts falling due within one year	5	(40,687)
Net current liabilities		(40,327)
Net liabilities		(8,740)
Capital and reserves
Called up share capital		100
Retained earnings		(8,840)
Shareholders' deficit		(8,740)

For the financial period ending 24 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 October 2025
 

......................................... Mr R Elledge Director

Elledge Informatics Limited

Notes to the Unaudited Financial Statements for the Period from 24 January 2024 to 24 July 2025

1	General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
Oakmoore Court Kingswood Road
Hampton Lovett
Droitwich
Worcestershire
WR9 0QH
Great Britain

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Software development	7 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Elledge Informatics Limited

Notes to the Unaudited Financial Statements for the Period from 24 January 2024 to 24 July 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

Elledge Informatics Limited

Notes to the Unaudited Financial Statements for the Period from 24 January 2024 to 24 July 2025

4	Intangible assets

	Internally generated software development costs  £	Total £
Cost or valuation
Additions internally developed	36,852	36,852
At 24 July 2025	36,852	36,852
Amortisation
Amortisation charge	5,265	5,265
At 24 July 2025	5,265	5,265
Carrying amount
At 24 July 2025	31,587	31,587

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £
Due within one year
Trade creditors		911
Amounts owed to group undertakings and undertakings in which the company has a participating interest		32,604
Taxation and social security		568
Accruals and deferred income		1,750
Other creditors		4,854
		40,687