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Registered number: 12779126
Elemento (Rackheath) Limited
Financial Statements
For The Year Ended 31 May 2025
Elemento (Rackheath) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Elemento (Rackheath) Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 12779126

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 2,581,520 |  | - |
Debtors | 5 | 852,722 |  | 1,040,460 |
Cash at bank and in hand |  | 12,296 |  | - |
|  | 3,446,538 |  | 1,040,460 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,155,851 ) |  | (1,320,646 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,290,687 |  | (280,186 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,290,687 |  | (280,186 )
NET ASSETS/(LIABILITIES) |  |  | 2,290,687 |  | (280,186 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 2,290,686 |  | (280,187 )
SHAREHOLDERS' FUNDS |  |  | 2,290,687 |  | (280,186)

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Julie Sweeting Director
13 February 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Elemento (Rackheath) Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Elemento (Rackheath) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12779126 . The registered office is 39 High Street, Orpington, BR6 0JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
WIP - L | 2,223,332 |  | -
WIP - F | 71,360 |  | -
WIP - SO | 597 |  | -
WIP - HC | 274,555 |  | -
Contract Retentions | 11,676 |  | -
| 2,581,520 |  | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 852,722 |  | 1,040,460

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 358,484 |  | 357,211
Other creditors | 780,195 |  | 961,693
Taxation and social security | 17,172 |  | 1,742
| 1,155,851 |  | 1,320,646

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2