Elle Q Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08296098 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

ELLE Q LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Melaisi

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

08296098 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

2,064

944

CURRENT ASSETS

Debtors

5

9,476

8,856

Cash at bank and in hand

7,654

16,150

17,130

25,006

CREDITORS

Amounts falling due within one year

6

10,669

14,672

NET CURRENT ASSETS

6,461

10,334

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,525

11,278

CREDITORS

Amounts falling due after more than one
year

7

8,334

10,334

NET ASSETS

191

944

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

91

844

SHAREHOLDERS' FUNDS

191

944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

Mr D Melaisi - Director

1.	STATUTORY INFORMATION

Elle Q 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 amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

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

Fixtures and fittings

-

25% reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 June 2024

-

1,306

Additions

591

823

1,414

At 31 May 2025

591

2,129

2,720

DEPRECIATION

At 1 June 2024

-

362

Charge for year

123

171

294

At 31 May 2025

123

533

656

NET BOOK VALUE

At 31 May 2025

468

1,596

2,064

At 31 May 2024

-

944

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Trade debtors

-

3,548

Other debtors

1,800

-

Amounts due from related party

-

4,857

VAT

967

159

Accrued income

6,574

-

Prepayments

135

292

9,476

8,856

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Bank loans and overdrafts

2,000

Trade creditors

2,467

663

Tax

4,515

7,980

Other creditors

337

50

Directors' current accounts

-

2,599

Accrued expenses

1,350

1,380

10,669

14,672

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.5.25

31.5.24

£

Bank loans - 1-2 years

2,000

Bank loans - 2-5 years

6,000

Bank loans more 5 yr by instal

334

2,334

8,334

10,334

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

334

2,334

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

100

Ordinary

£1

100