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Registered number: 10535209 ELY & SIDNEY HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
ELY & SIDNEY HOLDINGS LIMITED
CONTENTS
| Page
Statement of financial position | 1
Notes to the financial statements | 2 - 3
ELY & SIDNEY HOLDINGS LIMITED REGISTERED NUMBER:10535209
STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 200 |  | 200
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 100 |  | 100 |
Net current assets |  |  | 100 |  | 100
Net assets |  |  | 300 |  | 300
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 300 |  | 300
|  |  | 300 |  | 300
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 January 2026.
J Zeloof
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
ELY & SIDNEY HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
Ely & Sidney Holdings Limited is a private limited liability company registered in England and Wales. Its registered office and business address is at 91 Brick Lane London, E1 6QL. The principal activity of the company is that of a holding company. The company remained dormant during the year. The financial statements are presented in Sterling (£), which is the functional currency of the company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Valuation of investments
Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.3 | Basic financial instruments
The company only enters into transactions that result in basic financial instruments such as other debtors and other creditors and loans with related parties. Other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of other debtors and loans to related parties.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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ELY & SIDNEY HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost |
| At 1 May 2024 | 200
| At 30 April 2025 | 200
5. | Debtor
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 100 | 100
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 120 Ordinary A shares of £1.00 each | 120 | 120
|  | 180 Ordinary shares of £1.00 each | 180 | 180
|  |  | 300 | 300
| The Ordinary shares and Ordinary A shares both have full voting rights except that only a majority of the Ordinary A shareholders can appoint an A director and Ordinary shareholders shall confer no right to vote upon a resolution for the removal of office of an A director.
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