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ELLIDAN LIMITED

Registered Number
13629952
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

ELLIDAN LIMITED
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | SOLOMON, Amanda
| SOLOMON, Jeremy Raymond

Registered Address | 3 Cleopatra Close
| Stanmore
| HA7 4PR

Registered Number | 13629952 (England and Wales)

ELLIDAN LIMITED
Balance Sheet as at
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 2,794,467 |  |  |  | 1,097,996
|  |  |  | 2,794,467 |  |  |  | 1,097,996
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 3,712 |  |  |  | 2,416 |  |
|  | 3,712 |  |  |  | 2,416 |  |
Creditors amounts falling due within one year | 4 | (2,417,288) |  |  |  | (963,492) |  |
Net current assets (liabilities) |  |  |  | (2,413,576) |  |  |  | (961,076)
Total assets less current liabilities |  |  |  | 380,891 |  |  |  | 136,920
Net assets |  |  |  | 380,891 |  |  |  | 136,920
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 380,890 |  |  |  | 136,919
Shareholders' funds |  |  |  | 380,891 |  |  |  | 136,920

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 May 2026, and are signed on its behalf by:
SOLOMON, Amanda Director Registered Company No. 13629952

ELLIDAN LIMITED
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---
| The average number of employees includes the directors. The directors were not remunerated during the year.

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Fixed asset investments
--- | ---

|  | Other investments1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 October 24 | 1,097,996 |  | 1,097,996
| Additions | 1,495,593 |  | 1,495,593
| Revaluations | 200,878 |  | 200,878
| At 30 September 25 | 2,794,467 |  | 2,794,467
| Net book value
| At 30 September 25 | 2,794,467 |  | 2,794,467
| At 30 September 24 | 1,097,996 |  | 1,097,996

| Notes
--- | ---
| 1Other investments other than loans

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 2,416,000 |  | 963,000
| Taxation and social security | 772 |  | -
| Accrued liabilities and deferred income | 516 |  | 492
| Total | 2,417,288 |  | 963,492