ELDERET LIMITED

Company Registration Number:
02123034 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ELDERET LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ELDERET LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 262,500 262,500
Tangible assets: 4 764,448 760,886
Total fixed assets: 1,026,948 1,023,386
Current assets
Debtors:   118,177 86,324
Cash at bank and in hand: 149,925 159,427
Total current assets: 268,102 245,751
Creditors: amounts falling due within one year:   (766,984) (719,586)
Net current assets (liabilities): (498,882) (473,835)
Total assets less current liabilities: 528,066 549,551
Total net assets (liabilities): 528,066 549,551
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 528,064 549,549
Shareholders funds: 528,066 549,551

The notes form part of these financial statements

ELDERET LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 July 2025
and signed on behalf of the board by:

Name: Mr A O Weissbraun
Status: Director

The notes form part of these financial statements

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 38 39

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 350,000
Additions 0
At 31 March 2025 350,000
Amortisation
At 01 April 2024 87,500
At 31 March 2025 87,500
Net book value
At 31 March 2025 262,500
At 31 March 2024 262,500

ELDERET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 1,232,231
Additions 36,108
At 31 March 2025 1,268,339
Depreciation
At 01 April 2024 471,345
Charge for year 32,546
At 31 March 2025 503,891
Net book value
At 31 March 2025 764,448
At 31 March 2024 760,886