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Company Registration No. 13462355 (England and Wales)
Elise Holdings Limited Unaudited accounts for the year ended 30 June 2025
Elise Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Elise Holdings Limited Company Information for the year ended 30 June 2025
Directors
James Adams Adam Foord
Company Number
13462355 (England and Wales)
Registered Office
Elise Holdings Ltd Unit 2 Pixash Works, Pixash Lane, Keynsh BRISTOL Avon BS31 1TR England
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Elise Holdings Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
275,000
275,000
Current assets
Cash at bank and in hand
80
13,651
Creditors: amounts falling due within one year
5
(24,000)
(36,534)
Net current liabilities
(23,920)
(22,883)
Total assets less current liabilities
251,080
252,117
Creditors: amounts falling due after more than one year
6
(94,240)
(118,240)
Net assets
156,840
133,877
Capital and reserves
Called up share capital
100
100
Profit and loss account
156,740
133,777
Shareholders' funds
156,840
133,877
For the year ending 30 June 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2025 and were signed on its behalf by
Adam Foord Director Company Registration No. 13462355
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Elise Holdings Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Elise Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13462355. The registered office is Elise Holdings Ltd, Unit 2 Pixash Works, Pixash Lane, Keynsh, BRISTOL, Avon, BS31 1TR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
4
Investments
Subsidiary undertakings
£
Valuation at 1 July 2024
275,000
Valuation at 30 June 2025
275,000
Details of Undertakings Elise Holdings Ltd holds 100% of share capital and voting rights in Elise Projects Ltd of Unit 2 Pixash Works, Pixash Lane, Keynsham, BS31 1TR
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
24,000
36,500
Accruals
-
34
24,000
36,534
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
94,240
118,240
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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