REGISTERED NUMBER: 11153605 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Elixir Marts Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Balwant Singh

Mrs Jasbir Kaur

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

11153605 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

20,187

15,260

CURRENT ASSETS

Inventories

61,710

46,520

Debtors

5

74,630

52,479

Cash at bank and in hand

22,183

99,530

158,523

198,529

CREDITORS

Amounts falling due within one year

6

26,966

47,257

NET CURRENT ASSETS

131,557

151,272

TOTAL ASSETS LESS CURRENT LIABILITIES

151,744

166,532

CREDITORS

Amounts falling due after more than one year

7

7,495

17,491

NET ASSETS

144,249

149,041

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

144,149

148,941

SHAREHOLDERS' FUNDS

144,249

149,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

Mr Balwant Singh - Director

1.	STATUTORY INFORMATION

Elixir Marts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents value of goods and services sold excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 11 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2025

25,220

Additions

8,489

At 31 January 2026

33,709

DEPRECIATION

At 1 February 2025

9,960

Charge for year

3,562

At 31 January 2026

13,522

NET BOOK VALUE

At 31 January 2026

20,187

At 31 January 2025

15,260

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

73,992

52,139

Other debtors

638

340

74,630

52,479

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

25,298

29,572

Taxation and social security

1,540

5,557

Other creditors

128

12,128

26,966

47,257

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

7,495

17,491

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1

100

100