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Registered Number: 08417405
England and Wales
ELLIOTT SECURITIES LONDON LTD
Abridged Accounts
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

ELLIOTT SECURITIES LONDON LTD Contents Page For the year ended 30 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

ELLIOTT SECURITIES LONDON LTD Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 384,000 |  | 384,000
Tangible fixed assets | 4 | 44,517 |  | 37,456
|  | 428,517 |  | 421,456
Current assets |  |  |
Stocks |  | 800 |  | 1,259
Debtors |  | 113,373 |  | 115,619
Cash at bank and in hand |  | 222,245 |  | 191,933
|  | 336,418 |  | 308,811
Creditors: amount falling due within one year |  | (66,561) |  | (63,025)
Net current assets |  | 269,857 |  | 245,786
Total assets less current liabilities |  | 698,374 |  | 667,242
Creditors: amount falling due after more than one year |  | (29,246) |  | (2,326)
Accruals and deferred income |  | 0 |  | (7,200)
Provisions for liabilities |  | 522 |  | 509
Net assets |  | 669,650 |  | 658,225
Capital and reserves |  |  |
Share premium account |  | 100 |  | 100
Profit and loss account |  | 669,550 |  | 658,125
Shareholders' funds |  | 669,650 |  | 658,225
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 09 December 2025 and were signed on its behalf by:
------------------------------- Elliott John STROUD Director
1

ELLIOTT SECURITIES LONDON LTD Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information ELLIOTT SECURITIES LONDON LTD is a private company, limited by shares, registered in England and Wales, registration number 08417405, registration address WINSTANLEY HOUSE, MARKET HILL, SAFFRON WALDEN, ESSEX, CB10 1HQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees The average number of employees was nine down from ten in the previous financial year. Average number of employees during the year was 9 (2024 : 10).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 May 2024 | 384,000 |  | 384,000
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 384,000 |  | 384,000
Net book values
At 30 April 2025 | 384,000 |  | 384,000
At 30 April 2024 | 384,000 |  | 384,000
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 May 2024 | 215,043 |  | 9,787 |  | 224,830
Additions | - |  | - |  | -
Disposals | (14,000) |  | - |  | (14,000)
At 30 April 2025 | 201,043 |  | 9,787 |  | 210,830
Depreciation
At 01 May 2024 | 161,717 |  | 286 |  | 162,003
Charge for year | 4,310 |  | - |  | 4,310
On disposals | - |  | - |  | -
At 30 April 2025 | 166,027 |  | 286 |  | 166,313
Net book values
Closing balance as at 30 April 2025 | 35,016 |  | 9,501 |  | 44,517
Opening balance as at 01 May 2024 | 35,550 |  | 1,906 |  | 37,456
2