Elchemy Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09714722

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	8,195		4,268
Cash at bank and in hand		31,899		85,550

		40,094		89,818
Creditors: Amounts Falling Due Within One Year	5	(40,652 )		(87,410 )

NET CURRENT ASSETS (LIABILITIES)			(558 )		2,408

TOTAL ASSETS LESS CURRENT LIABILITIES			(558 )		2,408

NET (LIABILITIES)/ASSETS			(558 )		2,408

CAPITAL AND RESERVES
Called up share capital	6		3		3
Profit and Loss Account			(561 )		2,405

SHAREHOLDERS' FUNDS			(558)		2,408

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Elchemy Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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

Mrs Elaine Leader

Director

21 November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Elchemy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09714722 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 2 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,760	-
Other debtors	2,435	4,268

	8,195	4,268

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	39,702	84,707
Taxation and social security	950	2,703

	40,652	87,410

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Elchemy Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

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